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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:-MOHANA |
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| Opening Balance | 83,53,84,307.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,03,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,02,991.00 | 0.00 |
| June, 2020 | 8,68,76,022.00 | 0.00 | 0.00 | 1,41,34,945.00 | 0.00 |
| July, 2020 | 74,22,180.00 | 0.00 | 0.00 | 1,36,34,286.00 | 0.00 |
| August, 2020 | 4,44,94,657.00 | 0.00 | 0.00 | 4,01,50,930.00 | 0.00 |
| September, 2020 | 4,16,83,525.00 | 0.00 | 0.00 | 2,38,91,835.00 | 0.00 |
| October, 2020 | 8,66,617.00 | 0.00 | 0.00 | 2,66,56,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,53,667.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,12,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,18,409.00 | 0.00 |
| February, 2021 | 1,14,13,000.00 | 0.00 | 0.00 | 97,15,074.00 | 0.00 |
| March, 2021 | 8,92,11,774.00 | 0.00 | 0.00 | 10,01,31,049.00 | 0.00 |
| Total | 28,19,67,775.00 | 0.00 | 0.00 | 28,30,05,842.00 | 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 |