eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-KARACHULI |
|||||
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 |