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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:-GOLABANDHA |
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| Opening Balance | 1,56,12,602.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,92,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,89,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,875.00 | 0.00 |
| August, 2020 | 15,07,185.00 | 0.00 | 0.00 | 13,01,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,53,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,858.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,94,803.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 9,93,275.00 | 0.00 | 0.00 | 31,11,807.00 | 12,63,320.00 |
| Total | 53,30,788.00 | 0.00 | 0.00 | 93,26,249.00 | 12,63,320.00 |
| 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 |