eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BUGUDA,Village Panchayat & Equivalent:-Karasingi |
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Opening Balance | 48,56,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,34,171.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,37,126.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,670.00 | 0.00 |
August, 2020 | 23,69,852.00 | 0.00 | 0.00 | 10,79,485.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,17,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,56,733.00 | 1,23,534.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,29,958.00 | 0.00 | 0.00 | 30,83,531.00 | 9,68,682.00 |
Total | 46,87,119.00 | 0.00 | 0.00 | 68,78,573.00 | 10,92,216.00 |
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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 |