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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:-PURUNAPANI |
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| Opening Balance | 52,95,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,315.00 | 0.00 | 0.00 | 9,47,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,79,625.00 | 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 | 0.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| October, 2020 | 19,272.00 | 0.00 | 0.00 | 1,44,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,732.00 | 0.00 |
| March, 2021 | 22,95,108.00 | 0.00 | 0.00 | 15,30,424.00 | 0.00 |
| Total | 34,21,045.00 | 0.00 | 0.00 | 42,04,080.00 | 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 |