eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-SIDHAPUR |
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Opening Balance | 1,58,41,246.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,280.00 | 0.00 |
May, 2020 | 4,31,950.00 | 0.00 | 0.00 | 9,74,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,954.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,12,886.00 | 95,395.00 |
August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,19,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,69,474.00 | 0.00 |
October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 21,88,593.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 35,07,724.00 | 0.00 | 0.00 | 6,75,256.80 | 0.00 |
Total | 96,62,986.00 | 0.00 | 0.00 | 86,22,358.80 | 95,395.00 |
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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 |