eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BHANJANAGAR,Village Panchayat & Equivalent:-KULADA |
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Opening Balance | 89,24,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,56,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,601.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,33,453.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,130.00 | 0.00 |
October, 2020 | 4,70,000.00 | 0.00 | 0.00 | 5,86,544.00 | 0.00 |
November, 2020 | 41,85,431.00 | 0.00 | 0.00 | 3,35,834.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,15,464.00 | 0.00 |
March, 2021 | 27,21,594.00 | 0.00 | 0.00 | 18,46,027.00 | 43,388.00 |
Total | 90,07,353.00 | 0.00 | 0.00 | 70,92,223.00 | 43,388.00 |
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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 |