eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-TALASARA |
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Opening Balance | 1,38,69,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,67,038.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 21,105.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,973.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,13,213.00 | 0.00 |
September, 2020 | 13,23,156.00 | 0.00 | 0.00 | 2,17,790.00 | 2,11,790.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,106.00 | 0.00 |
Januaury, 2021 | 16,30,312.00 | 0.00 | 0.00 | 86,030.00 | 1,100.00 |
February, 2021 | 5,887.00 | 0.00 | 0.00 | 1,92,460.00 | 15,000.00 |
March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 8,33,178.00 | 2,550.00 |
Total | 41,82,667.00 | 0.00 | 0.00 | 48,47,788.00 | 2,51,545.00 |
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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 |