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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:-BELLAGUNTHA,Village Panchayat & Equivalent:-BADABORASINGI |
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| Opening Balance | 1,59,45,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,97,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,72,215.00 | 0.00 |
| August, 2020 | 11,11,029.00 | 0.00 | 0.00 | 9,43,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,56,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,43,985.00 | 0.00 |
| December, 2020 | 23,16,991.00 | 0.00 | 0.00 | 5,72,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,02,092.00 | 0.00 |
| March, 2021 | 64,106.00 | 0.00 | 0.00 | 13,22,205.00 | 78,800.00 |
| Total | 34,92,126.00 | 0.00 | 0.00 | 1,00,27,354.00 | 78,800.00 |
| 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 |