eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR,Village Panchayat & Equivalent:-BORASINGI |
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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 |
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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 |