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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:-BEGUNIAPADA,Village Panchayat & Equivalent:-GHODAPADA |
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| Opening Balance | 47,60,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,45,058.00 | 2,40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,306.00 | 0.00 |
| December, 2020 | 2,22,761.00 | 0.00 | 0.00 | 13,18,533.00 | 0.00 |
| Januaury, 2021 | 29,10,241.00 | 0.00 | 0.00 | 7,76,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| March, 2021 | 16,87,391.00 | 0.00 | 0.00 | 7,60,311.00 | 7,000.00 |
| Total | 48,20,393.00 | 0.00 | 0.00 | 53,78,004.00 | 2,47,000.00 |
| 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 |