eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-SANTOSHPUR |
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Opening Balance | 41,84,158.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,60,500.00 | 0.00 | 0.00 | 10,22,198.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 57,85,052.00 | 0.00 | 0.00 | 77,97,947.00 | 0.00 |
November, 2020 | 15,11,762.00 | 0.00 | 0.00 | 3,19,004.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2021 | 2,44,437.00 | 0.00 | 0.00 | 5,79,823.25 | 0.00 |
February, 2021 | 6,43,852.00 | 0.00 | 0.00 | 5,25,071.00 | 0.00 |
March, 2021 | 32,70,636.00 | 0.00 | 0.00 | 11,42,985.00 | 0.00 |
Total | 1,37,82,011.00 | 0.00 | 0.00 | 1,13,89,628.25 | 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 |