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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:-BERUANBADI |
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| Opening Balance | 1,11,73,886.37 | ||||
| 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 | 6,00,000.00 | 0.00 |
| July, 2020 | 18,39,425.00 | 0.00 | 0.00 | 29,42,708.00 | 14,62,354.00 |
| August, 2020 | 32,54,639.00 | 0.00 | 0.00 | 43,87,684.00 | 8,000.00 |
| September, 2020 | 630.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| December, 2020 | 1,26,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 3,71,776.00 | 1,56,127.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,543.00 | 18,000.00 |
| March, 2021 | 55,00,283.00 | 0.00 | 0.00 | 34,16,323.00 | 7,000.00 |
| Total | 1,19,44,744.00 | 0.00 | 0.00 | 1,24,54,373.00 | 16,51,481.00 |
| 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 |