eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-PANDIA |
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Opening Balance | 84,98,156.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,126.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,76,851.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 61,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 3,29,000.00 |
February, 2021 | 14,48,658.00 | 0.00 | 0.00 | 7,44,500.00 | 1,92,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,46,752.00 | 2,20,000.00 |
Total | 14,48,658.00 | 0.00 | 0.00 | 26,09,229.00 | 8,02,000.00 |
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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 |