eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-BIRANCHIPUR KARADABADI |
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Opening Balance | 1,33,39,072.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,410.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,81,722.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,69,287.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,74,618.00 | 0.00 | 0.00 | 3,90,779.00 | 0.00 |
Januaury, 2021 | 10,20,291.00 | 0.00 | 0.00 | 7,50,431.00 | 0.00 |
February, 2021 | 31,643.00 | 0.00 | 0.00 | 11,42,791.00 | 0.00 |
March, 2021 | 13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,39,616.00 | 0.00 | 0.00 | 64,33,172.00 | 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 |