eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-BARAGAM |
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Opening Balance | 63,47,153.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
June, 2020 | 2,00,072.05 | 0.00 | 0.00 | 13,94,518.50 | 0.00 |
July, 2020 | 3,36,000.00 | 0.00 | 0.00 | 3,36,001.75 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,26,089.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,84,268.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,836.00 | 0.00 | 0.00 | 5,58,470.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,911.00 | 0.00 |
March, 2021 | 41,36,324.00 | 0.00 | 0.00 | 37,99,321.40 | 1,92,195.00 |
Total | 64,54,809.05 | 0.00 | 0.00 | 79,90,511.65 | 1,92,195.00 |
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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 |