eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI,Village Panchayat & Equivalent:-BONTHAPALLI |
|||||
Opening Balance | 1,13,19,751.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,77,869.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,211.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,928.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
October, 2020 | 6,11,656.00 | 0.00 | 0.00 | 6,37,979.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,83,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,58,558.00 | 0.00 |
March, 2021 | 7,85,219.00 | 0.00 | 0.00 | 9,74,759.00 | 46,000.00 |
Total | 18,03,891.00 | 0.00 | 0.00 | 60,61,369.00 | 46,000.00 |
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 |