eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-GOPALAPUR SASAN |
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Opening Balance | 29,71,206.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,79,372.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,630.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,760.00 | 3,21,705.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 42,69,661.00 | 0.00 | 0.00 | 13,52,817.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,434.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,65,890.00 | 0.00 |
November, 2020 | 14,80,852.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,603.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,944.00 | 0.00 |
March, 2021 | 602.00 | 0.00 | 0.00 | 7,34,655.00 | 0.00 |
Total | 57,51,115.00 | 0.00 | 0.00 | 57,55,105.00 | 3,21,705.00 |
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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 |