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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:-BADAGOCHHA |
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| Opening Balance | 78,58,289.71 | ||||
| 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 | 1,60,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,94,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| March, 2021 | 5,45,181.00 | 0.00 | 0.00 | 4,19,284.00 | 0.00 |
| Total | 15,10,953.00 | 0.00 | 0.00 | 35,95,578.00 | 0.00 |
| 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 |