eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA,Village Panchayat & Equivalent:-BADAPADA |
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Opening Balance | 1,06,02,687.45 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,75,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,386.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,88,741.00 | 2,66,169.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
March, 2021 | 28,91,279.00 | 0.00 | 0.00 | 10,35,735.80 | 0.00 |
Total | 45,21,607.00 | 0.00 | 0.00 | 51,35,252.80 | 2,66,169.00 |
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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 |