eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-AMURUTULU |
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Opening Balance | 1,20,13,979.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,565.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,16,755.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,898.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,30,566.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,565.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
March, 2021 | 53,07,075.00 | 0.00 | 0.00 | 57,22,361.60 | 0.00 |
Total | 69,37,403.00 | 0.00 | 0.00 | 96,79,007.60 | 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 |