|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-BUDURUNGU |
|||||
| Opening Balance | 32,47,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,84,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,93,343.00 | 0.00 |
| July, 2020 | 4,90,892.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| August, 2020 | 6,73,698.00 | 0.00 | 0.00 | 3,96,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,83,876.00 | 0.00 | 0.00 | 22,75,554.00 | 0.00 |
| Total | 60,35,775.00 | 0.00 | 0.00 | 57,77,278.00 | 0.00 |
| Back | |||||
| 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 |