eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 84,54,141.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,44,500.00 | 0.00 | 0.00 | 17,72,984.00 | 0.00 |
May, 2020 | 7,46,047.00 | 0.00 | 0.00 | 3,77,319.00 | 0.00 |
June, 2020 | 8,44,624.00 | 0.00 | 0.00 | 14,35,113.00 | 0.00 |
July, 2020 | 4,54,015.00 | 0.00 | 0.00 | 8,44,363.00 | 0.00 |
August, 2020 | 7,42,209.00 | 0.00 | 0.00 | 8,26,600.00 | 0.00 |
September, 2020 | 13,29,757.00 | 0.00 | 0.00 | 9,36,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,115.00 | 0.00 |
November, 2020 | 1,44,130.00 | 0.00 | 0.00 | 2,78,899.00 | 0.00 |
December, 2020 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,29,465.00 | 0.00 | 0.00 | 9,13,382.00 | 0.00 |
February, 2021 | 5,76,025.00 | 0.00 | 0.00 | 4,82,420.00 | 0.00 |
March, 2021 | 47,93,399.00 | 0.00 | 0.00 | 4,15,622.60 | 0.00 |
Total | 1,08,04,420.00 | 0.00 | 0.00 | 85,53,117.60 | 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 |