eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-BHAGABANPUR |
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Opening Balance | 1,19,91,943.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,32,927.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,69,192.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,276.00 | 0.00 |
August, 2020 | 20,33,765.00 | 0.00 | 0.00 | 5,94,392.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,621.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,683.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,82,142.00 | 0.00 | 0.00 | 7,43,667.00 | 0.00 |
March, 2021 | 19,79,546.00 | 0.00 | 0.00 | 17,87,592.00 | 0.00 |
Total | 73,82,762.00 | 0.00 | 0.00 | 71,25,925.00 | 0.00 |
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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 |