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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 |
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| Opening Balance | 27,14,79,044.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,44,987.00 | 0.00 | 0.00 | 5,23,44,324.00 | 0.00 |
| May, 2020 | 21,30,086.00 | 0.00 | 0.00 | 44,74,717.00 | 0.00 |
| June, 2020 | 3,39,13,623.00 | 0.00 | 0.00 | 2,89,82,747.00 | 0.00 |
| July, 2020 | 65,50,837.00 | 0.00 | 0.00 | 1,08,16,676.00 | 0.00 |
| August, 2020 | 2,90,18,358.00 | 0.00 | 0.00 | 3,43,33,216.00 | 0.00 |
| September, 2020 | 2,19,04,167.00 | 0.00 | 0.00 | 4,54,39,327.00 | 0.00 |
| October, 2020 | 77,94,952.00 | 0.00 | 0.00 | 71,57,040.00 | 0.00 |
| November, 2020 | 12,48,920.00 | 0.00 | 0.00 | 48,86,058.00 | 0.00 |
| December, 2020 | 3,41,30,699.80 | 0.00 | 0.00 | 3,50,54,575.38 | 0.00 |
| Januaury, 2021 | 90,84,242.00 | 0.00 | 0.00 | 1,51,57,536.00 | 0.00 |
| February, 2021 | 34,34,007.00 | 0.00 | 0.00 | 3,93,61,867.00 | 0.00 |
| March, 2021 | 18,49,57,994.68 | 0.00 | 0.00 | 8,08,58,543.98 | 0.00 |
| Total | 40,48,12,873.48 | 0.00 | 0.00 | 35,88,66,627.36 | 0.00 |
| 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 |