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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-BEGUNIAPADA |
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| Opening Balance | 74,66,928.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,99,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,763.00 | 0.00 |
| December, 2020 | 41,71,822.22 | 0.00 | 0.00 | 27,11,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,12,200.00 | 1,19,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,31,372.00 | 2,91,468.00 |
| March, 2021 | 47,97,938.00 | 0.00 | 0.00 | 19,80,586.32 | 0.00 |
| Total | 89,69,760.22 | 0.00 | 0.00 | 77,02,240.32 | 4,10,468.00 |
| 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 |