eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA |
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Opening Balance | 27,25,82,768.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,15,031.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,09,725.00 | 0.00 |
June, 2020 | 1,17,300.00 | 0.00 | 0.00 | 44,50,763.00 | 0.00 |
July, 2020 | 3,57,64,397.00 | 0.00 | 0.00 | 29,18,202.30 | 0.00 |
August, 2020 | 63,24,600.00 | 0.00 | 0.00 | 2,17,68,734.00 | 0.00 |
September, 2020 | 1,87,90,900.00 | 0.00 | 0.00 | 1,96,58,345.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,15,139.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,37,171.00 | 0.00 |
December, 2020 | 30,36,393.00 | 0.00 | 0.00 | 1,27,67,978.00 | 0.00 |
Januaury, 2021 | 21,43,697.00 | 0.00 | 0.00 | 49,01,610.00 | 0.00 |
February, 2021 | 21,13,290.00 | 0.00 | 0.00 | 2,09,64,376.00 | 0.00 |
March, 2021 | 4,55,39,092.00 | 3,505.00 | 0.00 | 2,76,79,746.65 | 1,27,07,285.00 |
Total | 11,38,29,669.00 | 3,505.00 | 0.00 | 12,83,86,820.95 | 1,27,07,285.00 |
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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 |