eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BHANJANAGAR,Village Panchayat & Equivalent:-DADARALUNDA |
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Opening Balance | 69,16,414.00 | ||||
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 | 2,54,612.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,566.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,487.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,540.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,14,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,657.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,15,256.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,21,888.00 | 2,79,230.00 |
March, 2021 | 19,72,232.00 | 0.00 | 0.00 | 6,00,409.00 | 0.00 |
Total | 36,02,560.00 | 0.00 | 0.00 | 45,05,837.00 | 2,79,230.00 |
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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 |