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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:-PANGIDI |
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| Opening Balance | 1,49,82,854.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,62,808.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,51,900.00 | 0.00 |
| June, 2020 | 35,89,000.00 | 0.00 | 0.00 | 29,04,933.00 | 4,46,176.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| September, 2020 | 14,39,576.00 | 0.00 | 0.00 | 17,55,186.74 | 7,56,000.00 |
| 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 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,37,269.00 | 4,27,793.00 |
| March, 2021 | 13,40,439.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Total | 93,62,151.00 | 0.00 | 0.00 | 80,75,326.74 | 16,29,969.00 |
| 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 |