|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-SANA USTAPADA |
|||||
| Opening Balance | 1,15,26,117.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,33,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,98,570.00 | 0.00 | 0.00 | 17,33,660.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 11,11,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,68,150.00 | 0.00 | 0.00 | 9,53,834.00 | 0.00 |
| Total | 60,32,492.00 | 0.00 | 0.00 | 61,01,350.00 | 0.00 |
| 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 |