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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:-NUAGADA |
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| Opening Balance | 22,49,90,448.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,43,757.00 | 0.00 |
| May, 2020 | 31,55,487.00 | 0.00 | 0.00 | 62,71,464.00 | 0.00 |
| June, 2020 | 67,139.00 | 0.00 | 0.00 | 37,79,123.00 | 0.00 |
| July, 2020 | 31,64,469.95 | 0.00 | 0.00 | 18,35,255.74 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,03,276.00 | 0.00 |
| September, 2020 | 1,24,47,074.00 | 0.00 | 0.00 | 63,16,185.00 | 0.00 |
| October, 2020 | 38,43,613.00 | 0.00 | 0.00 | 69,46,656.00 | 0.00 |
| November, 2020 | 41,75,839.66 | 0.00 | 0.00 | 58,98,905.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 88,07,774.00 | 0.00 |
| Januaury, 2021 | 5,52,341.00 | 0.00 | 0.00 | 36,59,356.00 | 0.00 |
| February, 2021 | 1,51,80,387.69 | 0.00 | 0.00 | 2,91,12,824.00 | 0.00 |
| March, 2021 | 2,49,46,803.75 | 0.00 | 0.00 | 2,18,39,650.00 | 0.00 |
| Total | 6,79,33,155.05 | 0.00 | 0.00 | 10,06,14,225.74 | 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 |