|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-GAYAGANDA |
|||||
| Opening Balance | 80,33,297.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,64,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,60,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,75,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,03,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,28,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,237.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,40,745.00 | 0.00 | 0.00 | 2,14,613.00 | 0.00 |
| Januaury, 2021 | 29,94,406.00 | 0.00 | 0.00 | 36,16,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| March, 2021 | 26,67,476.83 | 0.00 | 0.00 | 13,71,982.00 | 1,70,000.00 |
| Total | 79,14,864.83 | 0.00 | 0.00 | 1,26,77,300.00 | 1,70,000.00 |
| 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 |