eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-ASKA,Village Panchayat & Equivalent:-BANGARADA |
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Opening Balance | 25,51,667.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,33,072.00 | 72,680.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,25,714.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,49,874.00 | 0.00 |
March, 2021 | 30,48,937.00 | 0.00 | 0.00 | 7,98,139.00 | 4,16,556.00 |
Total | 51,64,709.00 | 0.00 | 0.00 | 21,78,154.00 | 4,89,236.00 |
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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 |