eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-RAIBANDHA |
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Opening Balance | 4,53,46,076.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,334.00 | 0.00 | 0.00 | 11,95,300.00 | 0.00 |
May, 2020 | 7,78,688.84 | 0.00 | 0.00 | 12,29,195.20 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,27,723.00 | 1,91,215.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,32,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,692.00 | 0.00 |
October, 2020 | 44,79,173.00 | 0.00 | 0.00 | 53,45,575.70 | 0.00 |
November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,39,332.00 | 0.00 |
December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 8,04,307.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,84,423.00 | 0.00 |
March, 2021 | 10,16,858.00 | 0.00 | 0.00 | 8,27,283.00 | 0.00 |
Total | 79,07,381.84 | 0.00 | 0.00 | 1,37,63,664.90 | 1,91,215.00 |
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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 |