eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-K.BARIDA |
|||||
Opening Balance | 1,36,92,813.48 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 10,00,000.00 |
August, 2020 | 55,20,096.50 | 0.00 | 0.00 | 23,91,043.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,72,851.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,538.00 | 2,37,269.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,294.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,602.00 | 0.00 |
Januaury, 2021 | 20,56,740.00 | 0.00 | 0.00 | 32,63,312.00 | 11,80,495.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,834.00 | 0.00 |
March, 2021 | 1,27,92,273.00 | 0.00 | 0.00 | 96,09,589.00 | 0.00 |
Total | 2,03,69,109.50 | 0.00 | 0.00 | 1,95,70,063.00 | 24,17,764.00 |
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 |