eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-MATHASARASING |
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Opening Balance | 2,43,22,074.14 | ||||
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 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,784.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,292.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,67,289.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
December, 2020 | 9,49,143.00 | 0.00 | 0.00 | 25,21,855.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,13,588.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,674.00 | 0.00 |
March, 2021 | 32,80,938.00 | 0.00 | 0.00 | 5,91,314.00 | 7,000.00 |
Total | 54,53,393.00 | 0.00 | 0.00 | 66,15,642.00 | 7,000.00 |
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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 |