eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-BANDHAGUDA |
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Opening Balance | 1,70,13,413.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,66,500.00 | 0.00 | 0.00 | 28,23,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,90,639.00 | 0.00 |
June, 2020 | 9,06,000.00 | 0.00 | 0.00 | 11,46,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,352.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,98,553.00 | 0.00 | 0.00 | 39,49,445.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,899.00 | 0.00 |
November, 2020 | 6,79,649.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
December, 2020 | 63,498.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 15,91,747.00 | 0.00 | 0.00 | 9,88,839.60 | 0.00 |
February, 2021 | 2,29,000.00 | 0.00 | 0.00 | 12,01,724.00 | 0.00 |
March, 2021 | 17,90,809.00 | 0.00 | 0.00 | 8,40,789.40 | 0.00 |
Total | 99,25,756.00 | 0.00 | 0.00 | 1,26,37,963.00 | 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 |