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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:-BORASINGI |
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| Opening Balance | 1,02,19,966.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,45,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,52,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,45,544.00 | 5,15,695.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,04,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 4,37,773.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 8,73,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,39,967.00 | 0.00 | 0.00 | 64,48,985.80 | 26,804.00 |
| Total | 74,27,276.00 | 0.00 | 0.00 | 1,20,08,361.80 | 5,42,499.00 |
| 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 |