eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-GOUDIA BARODA |
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Opening Balance | 87,46,238.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,062.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,073.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,31,988.00 | 0.00 | 0.00 | 11,63,505.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 40,85,947.00 | 0.00 | 0.00 | 30,28,852.00 | 5,85,280.00 |
Total | 57,17,935.00 | 0.00 | 0.00 | 62,51,861.00 | 5,85,280.00 |
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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 |