eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-R.UDAYAGIRI,Village Panchayat & Equivalent:-CHELLIGADA |
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Opening Balance | 40,25,575.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,033.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,435.00 | 0.00 |
August, 2020 | 10,62,350.00 | 0.00 | 0.00 | 4,97,950.00 | 0.00 |
September, 2020 | 4,03,053.00 | 0.00 | 0.00 | 2,60,874.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,279.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,02,940.00 | 3,98,706.65 | 0.00 | 14,60,225.00 | 1,53,432.00 |
Total | 37,30,693.00 | 3,98,706.65 | 0.00 | 38,97,302.00 | 1,53,432.00 |
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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 |