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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:-KALAMBA |
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| Opening Balance | 58,51,433.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,44,100.00 | 0.00 |
| May, 2020 | 32,00,000.00 | 0.00 | 0.00 | 16,06,282.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,82,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,53,066.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,60,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,42,529.00 | 0.00 | 0.00 | 5,50,587.00 | 0.00 |
| Januaury, 2021 | 5,49,588.00 | 0.00 | 0.00 | 3,33,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,883.00 | 0.00 |
| March, 2021 | 15,31,502.00 | 0.00 | 0.00 | 23,87,098.00 | 11,12,560.00 |
| Total | 89,73,619.00 | 0.00 | 0.00 | 96,32,444.00 | 11,12,560.00 |
| 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 |