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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:-KARACHULI |
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| Opening Balance | 1,08,91,412.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,64,991.00 | 0.00 | 0.00 | 5,83,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,57,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,42,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,53,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,88,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,510.00 | 0.00 |
| March, 2021 | 19,41,867.00 | 0.00 | 0.00 | 46,16,819.00 | 9,83,434.00 |
| Total | 77,37,186.00 | 0.00 | 0.00 | 95,18,134.00 | 9,83,434.00 |
| 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 |