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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-R.UDAYAGIRI,Village Panchayat & Equivalent:-DABARAGUDA |
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| Opening Balance | 34,45,896.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,60,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,65,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,80,514.00 | 0.00 | 0.00 | 1,92,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,91,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,16,163.00 | 0.00 |
| March, 2021 | 26,54,339.70 | 6,80,813.00 | 0.00 | 1,24,601.00 | 0.00 |
| Total | 39,97,203.70 | 6,80,813.00 | 0.00 | 39,17,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |