eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-ARAKHAPUR |
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Opening Balance | 82,86,705.68 | ||||
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 | 2,97,615.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,776.00 | 1,88,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,51,261.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,24,339.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 64,40,738.65 | 0.00 | 0.00 | 26,81,807.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,52,169.65 | 0.00 | 0.00 | 56,07,148.00 | 1,88,500.00 |
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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 |