eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-MOTABADI |
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Opening Balance | 88,22,800.51 | ||||
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 | 2,26,000.00 | 0.00 |
June, 2020 | 19,95,000.00 | 0.00 | 0.00 | 16,57,205.00 | 0.00 |
July, 2020 | 5,14,526.60 | 0.00 | 0.00 | 1,79,579.00 | 0.00 |
August, 2020 | 4,60,000.00 | 0.00 | 0.00 | 6,46,842.00 | 0.00 |
September, 2020 | 18,17,584.00 | 0.00 | 0.00 | 17,45,769.00 | 3,21,460.00 |
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 | 24,31,546.40 | 0.00 | 0.00 | 9,47,787.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,92,400.00 | 1,53,200.00 |
Total | 85,05,966.00 | 0.00 | 0.00 | 59,66,346.00 | 4,74,660.00 |
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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 |