eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-SANA RAMACHANDRAPUR |
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Opening Balance | 78,62,806.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,78,500.00 | 0.00 | 0.00 | 43,47,000.00 | 0.00 |
May, 2020 | 19,11,400.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
June, 2020 | 6,95,790.00 | 0.00 | 0.00 | 5,73,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,21,512.00 | 0.00 | 0.00 | 21,46,874.00 | 0.00 |
September, 2020 | 22,55,121.00 | 0.00 | 0.00 | 20,27,451.00 | 0.00 |
October, 2020 | 14,82,856.00 | 0.00 | 0.00 | 6,28,456.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,18,257.00 | 0.00 | 0.00 | 5,01,114.00 | 0.00 |
Januaury, 2021 | 3,16,376.00 | 0.00 | 0.00 | 10,28,261.00 | 0.00 |
February, 2021 | 9,27,976.00 | 0.00 | 0.00 | 5,58,028.00 | 0.00 |
March, 2021 | 60,72,906.50 | 0.00 | 0.00 | 11,09,500.00 | 0.00 |
Total | 1,81,80,694.50 | 0.00 | 0.00 | 1,32,31,284.00 | 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 |