|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-R.UDAYAGIRI,Village Panchayat & Equivalent:-BASTARIGUDA |
|||||
| Opening Balance | 26,00,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,899.00 | 0.00 |
| June, 2020 | 1,90,097.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,86,824.00 | 0.00 | 0.00 | 17,46,426.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,187.00 | 0.00 |
| March, 2021 | 21,89,676.00 | 0.00 | 0.00 | 5,71,816.00 | 0.00 |
| Total | 39,28,947.00 | 0.00 | 0.00 | 33,08,776.00 | 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 |