|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-BHIMAPUR |
|||||
| Opening Balance | 1,06,18,061.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,900.00 | 0.00 | 0.00 | 10,42,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,67,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,96,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,96,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,283.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,425.00 | 0.00 |
| Januaury, 2021 | 4,82,886.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 7,87,639.00 | 0.00 | 0.00 | 7,91,011.00 | 81,678.00 |
| March, 2021 | 88,57,443.00 | 0.00 | 0.00 | 84,51,302.00 | 4,31,160.00 |
| Total | 1,12,09,868.00 | 0.00 | 0.00 | 1,45,00,462.00 | 5,12,838.00 |
| 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 |