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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:-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 |
| 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 |