eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-ACHULI |
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Opening Balance | 38,96,658.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,90,660.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
October, 2020 | 28,51,206.00 | 0.00 | 0.00 | 4,33,321.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,710.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,10,832.00 | 2,55,416.00 |
February, 2021 | 10,01,520.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
Total | 51,40,035.00 | 0.00 | 0.00 | 39,49,533.00 | 2,55,416.00 |
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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 |