eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-ANGARAGAON |
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Opening Balance | 97,36,673.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,45,525.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,386.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,696.00 | 24,000.00 |
July, 2020 | 17,61,314.00 | 0.00 | 0.00 | 9,23,620.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 11,83,396.00 | 24,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,09,543.00 | 36,249.00 | 0.00 | 16,91,142.00 | 0.00 |
Januaury, 2021 | 5,23,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,57,274.00 | 2,67,437.00 |
March, 2021 | 91,40,437.00 | 0.00 | 0.00 | 96,33,567.00 | 0.00 |
Total | 1,40,34,996.00 | 36,249.00 | 0.00 | 1,62,32,606.00 | 3,15,437.00 |
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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 |