eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BEGUNIAPADA,Village Panchayat & Equivalent:-SUMANDALA |
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Opening Balance | 2,19,12,015.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,29,827.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,32,600.00 | 4,12,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,845.00 | 92,905.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,159.00 | 0.00 |
December, 2020 | 22,44,679.00 | 0.00 | 0.00 | 12,95,153.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,59,194.00 | 0.00 | 0.00 | 2,63,116.00 | 0.00 |
March, 2021 | 19,32,481.00 | 0.00 | 0.00 | 16,30,345.00 | 2,41,252.00 |
Total | 51,36,354.00 | 0.00 | 0.00 | 66,05,750.00 | 7,46,957.00 |
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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 |