eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-ALARIGADA |
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Opening Balance | 1,00,18,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,87,000.00 | 0.00 | 0.00 | 9,82,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,67,791.00 | 0.00 | 0.00 | 30,71,116.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,47,570.00 | 0.00 | 0.00 | 32,40,638.00 | 0.00 |
September, 2020 | 12,95,537.00 | 0.00 | 0.00 | 9,73,300.00 | 0.00 |
October, 2020 | 278.00 | 0.00 | 0.00 | 3,34,706.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,648.00 | 0.00 |
December, 2020 | 11,39,562.00 | 0.00 | 0.00 | 7,33,149.00 | 0.00 |
Januaury, 2021 | 16,15,830.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
February, 2021 | 3,12,451.00 | 0.00 | 0.00 | 11,17,881.00 | 0.00 |
March, 2021 | 14,19,434.00 | 0.00 | 0.00 | 14,03,057.00 | 0.00 |
Total | 1,11,85,453.00 | 0.00 | 0.00 | 1,26,25,795.00 | 0.00 |
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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 |