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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-BADAGADA |
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| Opening Balance | 1,25,08,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,58,460.00 | 5,08,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,11,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,93,817.00 | 0.00 |
| October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,94,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,66,804.00 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2021 | 47,58,923.00 | 0.00 | 0.00 | 25,08,894.90 | 0.00 |
| Total | 92,25,727.00 | 0.00 | 0.00 | 88,42,997.90 | 5,08,230.00 |
| 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 |