|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR,Village Panchayat & Equivalent:-BORASINGI |
|||||
| Opening Balance | 1,07,11,634.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,41,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,072.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 9,45,498.00 | 44,357.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,434.00 | 1,98,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,44,780.85 | 0.00 | 0.00 | 54,41,126.28 | 20,000.00 |
| Total | 50,75,108.85 | 0.00 | 0.00 | 82,87,351.28 | 2,62,357.00 |
| 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 |