eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR,Village Panchayat & Equivalent:-BAUNSIA |
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Opening Balance | 1,00,57,784.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,05,644.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,785.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,769.00 | 0.00 |
November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,16,073.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,773.00 | 95,286.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,864.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,59,754.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,35,075.00 | 0.00 |
Total | 16,30,328.00 | 0.00 | 0.00 | 48,40,502.00 | 95,286.00 |
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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 |