eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-KUSAPADA |
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Opening Balance | 1,47,92,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,87,900.00 | 0.00 | 0.00 | 23,87,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,59,113.00 | 0.00 |
June, 2020 | 2,46,040.00 | 0.00 | 0.00 | 26,00,091.00 | 0.00 |
July, 2020 | 10,07,218.00 | 0.00 | 0.00 | 13,47,380.00 | 0.00 |
August, 2020 | 8,77,148.00 | 0.00 | 0.00 | 7,01,906.20 | 0.00 |
September, 2020 | 14,29,135.00 | 0.00 | 0.00 | 15,08,180.00 | 0.00 |
October, 2020 | 20,16,136.00 | 0.00 | 0.00 | 12,43,296.00 | 0.00 |
November, 2020 | 13,05,209.00 | 0.00 | 0.00 | 5,59,318.00 | 0.00 |
December, 2020 | 10,24,092.00 | 0.00 | 0.00 | 9,66,472.00 | 0.00 |
Januaury, 2021 | 2,67,401.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
February, 2021 | 6,000.00 | 3,21,537.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,71,970.00 | 0.00 | 0.00 | 15,95,984.00 | 0.00 |
Total | 1,23,38,249.00 | 3,21,537.00 | 0.00 | 1,38,14,540.20 | 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 |