eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHIKITI,Village Panchayat & Equivalent:-R.SUBANI |
|||||
Opening Balance | 1,57,91,447.40 | ||||
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 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,641.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,02,310.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,323.00 | 0.00 |
December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,953.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,52,922.00 | 81,441.00 |
March, 2021 | 22,95,548.00 | 0.00 | 0.00 | 34,03,014.00 | 64,339.00 |
Total | 37,76,398.00 | 0.00 | 0.00 | 70,92,628.00 | 1,45,780.00 |
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 |