|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-THURUBURAI |
|||||
| Opening Balance | 1,50,28,969.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,50,554.00 | 0.00 | 0.00 | 33,80,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,602.00 | 0.00 |
| June, 2020 | 7,53,385.00 | 0.00 | 0.00 | 10,33,709.00 | 0.00 |
| July, 2020 | 3,08,000.00 | 0.00 | 0.00 | 16,04,423.00 | 0.00 |
| August, 2020 | 10,79,516.00 | 0.00 | 0.00 | 11,70,489.00 | 0.00 |
| September, 2020 | 18,87,037.00 | 0.00 | 0.00 | 14,60,763.00 | 0.00 |
| October, 2020 | 574.00 | 0.00 | 0.00 | 17,11,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| December, 2020 | 1,60,567.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| Januaury, 2021 | 19,40,879.00 | 0.00 | 0.00 | 9,45,200.00 | 0.00 |
| February, 2021 | 3,10,000.00 | 0.00 | 0.00 | 7,56,773.00 | 1,35,277.00 |
| March, 2021 | 23,44,776.00 | 0.00 | 0.00 | 15,44,788.00 | 5,57,900.00 |
| Total | 1,13,35,288.00 | 0.00 | 0.00 | 1,48,46,010.00 | 6,93,177.00 |
| Back | |||||
| 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 |