eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-ASKA,Village Panchayat & Equivalent:-ALLIPUR |
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Opening Balance | 45,12,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,78,883.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,54,294.00 | 2,50,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,98,799.00 | 1,73,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,85,960.00 | 0.00 | 0.00 | 11,64,688.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,82,885.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,82,038.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,88,310.00 | 0.00 |
March, 2021 | 6,43,074.00 | 0.00 | 0.00 | 5,11,696.00 | 0.00 |
Total | 59,94,806.00 | 0.00 | 0.00 | 49,03,589.00 | 4,23,680.00 |
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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 |