eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-SIDHESWAR |
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Opening Balance | 1,16,09,808.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,00,861.00 | 0.00 | 0.00 | 51,84,454.00 | 0.00 |
May, 2020 | 1,34,167.00 | 0.00 | 0.00 | 21,77,907.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,11,699.00 | 0.00 |
August, 2020 | 3,89,000.00 | 0.00 | 0.00 | 27,98,487.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,69,586.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,72,854.00 | 0.00 |
November, 2020 | 7,87,938.00 | 0.00 | 0.00 | 5,26,033.00 | 0.00 |
December, 2020 | 19,88,758.00 | 0.00 | 0.00 | 5,98,558.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 7,25,700.00 | 0.00 |
February, 2021 | 2,77,752.00 | 0.00 | 0.00 | 10,13,462.00 | 0.00 |
March, 2021 | 22,95,828.00 | 0.00 | 0.00 | 6,60,743.00 | 0.00 |
Total | 1,44,17,616.00 | 0.00 | 0.00 | 1,80,39,483.00 | 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 |