eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-MERAPALLI |
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Opening Balance | 67,27,408.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,91,847.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,92,774.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,94,571.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,611.00 | 0.00 |
November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,39,433.00 | 0.00 | 0.00 | 10,04,415.00 | 0.00 |
March, 2021 | 20,11,131.59 | 0.00 | 0.00 | 10,31,024.00 | 0.00 |
Total | 33,12,914.59 | 0.00 | 0.00 | 57,50,973.00 | 0.00 |
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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 |