eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SANAKHEMUNDI,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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Opening Balance | 1,40,94,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,528.83 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,538.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,133.00 | 0.00 |
November, 2020 | 9,33,503.00 | 0.00 | 0.00 | 50,31,021.06 | 0.00 |
December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,22,250.00 | 7,54,184.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,10,466.00 | 0.00 |
March, 2021 | 20,97,390.20 | 0.00 | 0.00 | 17,92,533.70 | 1,28,200.00 |
Total | 50,31,250.03 | 0.00 | 0.00 | 1,19,19,679.76 | 8,82,384.00 |
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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 |