eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-BORADA |
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Opening Balance | 1,29,80,263.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,20,087.00 | 0.00 | 0.00 | 18,61,100.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
July, 2020 | 1,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,89,498.57 | 0.00 | 0.00 | 10,80,369.00 | 0.00 |
September, 2020 | 7,82,800.00 | 0.00 | 0.00 | 19,65,765.00 | 0.00 |
October, 2020 | 21,30,486.00 | 0.00 | 0.00 | 5,88,207.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,86,840.73 | 0.00 | 0.00 | 7,70,082.00 | 0.00 |
March, 2021 | 18,84,559.00 | 0.00 | 0.00 | 13,06,410.00 | 0.00 |
Total | 90,07,875.30 | 0.00 | 0.00 | 78,21,045.00 | 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 |