eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-CHANDANPUR |
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Opening Balance | 1,31,02,356.05 | ||||
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 | 37,75,258.60 | 0.00 | 0.00 | 27,52,538.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,92,878.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,704.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,09,770.00 | 11,09,770.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 16,21,788.00 | 0.00 |
November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,47,736.00 | 0.00 |
December, 2020 | 3,230.00 | 0.00 | 0.00 | 8,65,950.00 | 0.00 |
Januaury, 2021 | 49,31,663.00 | 0.00 | 0.00 | 30,09,868.00 | 0.00 |
February, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,79,373.00 | 0.00 |
March, 2021 | 38,21,729.30 | 0.00 | 0.00 | 31,56,790.30 | 0.00 |
Total | 1,56,31,880.90 | 0.00 | 0.00 | 1,51,99,395.30 | 11,09,770.00 |
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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 |