|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-MANITARA |
|||||
| Opening Balance | 2,29,73,449.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,18,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,92,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,84,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,73,826.00 | 0.00 | 0.00 | 8,09,040.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,00,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 40,23,117.00 | 0.00 | 0.00 | 79,36,375.00 | 15,41,601.00 |
| Total | 89,96,943.00 | 0.00 | 0.00 | 1,34,05,900.00 | 15,41,601.00 |
| 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 |