eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE,Village Panchayat & Equivalent:-RUGUMU |
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Opening Balance | 1,09,41,634.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,44,803.00 | 0.00 | 0.00 | 10,96,925.28 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,61,708.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,76,913.00 | 0.00 | 0.00 | 29,14,393.00 | 0.00 |
September, 2020 | 30,58,917.00 | 0.00 | 0.00 | 15,96,170.00 | 0.00 |
October, 2020 | 95.00 | 0.00 | 0.00 | 5,87,087.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,862.00 | 0.00 |
December, 2020 | 916.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
Januaury, 2021 | 20,42,794.00 | 0.00 | 0.00 | 12,13,110.00 | 0.00 |
February, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
March, 2021 | 4,36,091.00 | 0.00 | 0.00 | 8,46,116.72 | 0.00 |
Total | 88,45,529.00 | 0.00 | 0.00 | 1,02,15,596.00 | 0.00 |
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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 |