eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-GOVINDAPUR |
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Opening Balance | 34,80,981.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,16,458.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,812.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,787.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,214.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 3,26,400.00 | 1,63,200.00 |
December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 1,38,605.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
March, 2021 | 16,03,231.25 | 0.00 | 0.00 | 28,44,473.90 | 5,54,664.00 |
Total | 30,67,503.25 | 0.00 | 0.00 | 45,76,116.90 | 7,17,864.00 |
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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 |