eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-BHAMARPUR |
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Opening Balance | 87,55,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,95,141.00 | 0.00 | 0.00 | 19,95,000.00 | 0.00 |
May, 2020 | 1,01,268.00 | 0.00 | 0.00 | 5,10,119.00 | 0.00 |
June, 2020 | 18,570.00 | 0.00 | 0.00 | 2,84,965.00 | 0.00 |
July, 2020 | 2,66,542.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2020 | 13,26,500.00 | 0.00 | 0.00 | 25,68,723.00 | 0.00 |
September, 2020 | 27,51,613.00 | 0.00 | 0.00 | 21,89,208.00 | 0.00 |
October, 2020 | 1,54,855.00 | 0.00 | 0.00 | 5,55,796.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 4,72,996.00 | 0.00 |
Januaury, 2021 | 5,25,776.00 | 0.00 | 0.00 | 11,47,188.00 | 0.00 |
February, 2021 | 4,84,384.00 | 0.00 | 0.00 | 8,10,520.00 | 0.00 |
March, 2021 | 29,89,975.00 | 0.00 | 0.00 | 19,38,999.00 | 0.00 |
Total | 1,10,21,640.00 | 0.00 | 0.00 | 1,27,23,514.00 | 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 |