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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:-ANAGHA |
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| Opening Balance | 68,83,503.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,01,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 14,38,147.00 | 6,70,416.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,435.00 | 2,70,208.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,05,967.00 | 0.00 |
| February, 2021 | 9,38,515.00 | 0.00 | 1,15,558.00 | 19,55,465.00 | 0.00 |
| March, 2021 | 7,48,542.00 | 0.00 | 0.00 | 2,20,140.00 | 0.00 |
| Total | 32,43,517.00 | 0.00 | 1,15,558.00 | 75,22,965.00 | 9,40,624.00 |
| 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 |