eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SANAKHEMUNDI,Village Panchayat & Equivalent:-PATIGUDA |
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Opening Balance | 92,00,364.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,746.86 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,72,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,99,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,66,751.96 | 0.00 | 0.00 | 14,38,875.00 | 0.00 |
Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,44,749.00 | 0.00 |
March, 2021 | 18,47,917.00 | 0.00 | 0.00 | 9,33,077.00 | 1,45,338.00 |
Total | 42,85,415.82 | 0.00 | 0.00 | 66,92,518.00 | 1,45,338.00 |
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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 |