eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-TAKARADA |
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Opening Balance | 99,79,785.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,94,000.00 | 0.00 | 0.00 | 19,21,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,77,751.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,614.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,95,335.00 | 0.00 | 0.00 | 19,38,012.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2020 | 11,96,000.00 | 0.00 | 0.00 | 10,59,595.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,766.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 21,96,295.00 | 0.00 | 0.00 | 10,65,968.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 6,11,656.00 | 0.00 | 0.00 | 8,70,905.00 | 8,66,905.00 |
Total | 80,93,286.00 | 0.00 | 0.00 | 89,15,211.00 | 8,66,905.00 |
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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 |