eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-KAITHADA |
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Opening Balance | 1,24,58,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,16,200.00 | 0.00 | 0.00 | 21,68,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,88,695.00 | 0.00 |
June, 2020 | 44,503.00 | 0.00 | 0.00 | 17,80,402.00 | 0.00 |
July, 2020 | 3,98,285.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 28,174.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
September, 2020 | 36,27,552.00 | 0.00 | 0.00 | 36,02,480.00 | 1,29,616.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,37,667.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,64,765.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,20,978.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,07,941.00 | 0.00 | 0.00 | 10,87,186.00 | 0.00 |
Total | 91,52,983.00 | 0.00 | 0.00 | 1,42,52,211.00 | 1,29,616.00 |
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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 |