eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-ANKUSHAPUR |
|||||
Opening Balance | 1,86,67,180.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,05,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,546.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,948.00 | 2,11,974.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,281.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
October, 2020 | 14,80,850.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2020 | 3,14,848.00 | 0.00 | 0.00 | 15,20,066.50 | 0.00 |
December, 2020 | 8,92,976.00 | 0.00 | 0.00 | 1,14,429.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
March, 2021 | 21,57,551.00 | 0.00 | 0.00 | 11,52,550.00 | 1,39,754.00 |
Total | 48,46,225.00 | 0.00 | 0.00 | 58,66,554.50 | 3,51,728.00 |
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 |