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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:-CHINGUDIKHOLA |
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| Opening Balance | 1,27,87,173.64 | ||||
| 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 | 1,95,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,90,372.00 | 0.00 | 0.00 | 28,02,497.00 | 0.00 |
| Januaury, 2021 | 16,73,610.00 | 0.00 | 0.00 | 3,51,090.00 | 3,51,090.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 25,21,984.00 | 14,55,957.00 |
| March, 2021 | 28,60,111.00 | 0.00 | 0.00 | 9,77,910.00 | 3,93,350.00 |
| Total | 62,89,865.00 | 0.00 | 0.00 | 70,53,882.00 | 22,00,397.00 |
| 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 |