eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-SANKURU |
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Opening Balance | 2,27,17,444.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,538.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,09,801.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,00,176.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,74,217.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,621.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,08,554.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,174.00 | 0.00 |
March, 2021 | 22,65,925.00 | 0.00 | 0.00 | 60,98,070.00 | 7,71,552.00 |
Total | 38,96,253.00 | 0.00 | 0.00 | 1,24,57,251.00 | 7,71,552.00 |
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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 |