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 |
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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 |
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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 |