eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-ASHRAMKARADABADI |
|||||
Opening Balance | 1,59,97,925.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,926.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,55,462.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,975.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,86,560.00 | 0.00 |
February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,66,520.00 | 0.00 |
March, 2021 | 31,05,058.00 | 0.00 | 0.00 | 43,18,143.00 | 11,86,000.00 |
Total | 43,92,367.00 | 0.00 | 0.00 | 78,72,237.00 | 11,86,000.00 |
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 |