eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |