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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:-BUGUDA,Village Panchayat & Equivalent:-ASHRAMKARADABADI |
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| 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 |