eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BHANJANAGAR,Village Panchayat & Equivalent:-TILISINGI |
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Opening Balance | 2,34,81,355.66 | ||||
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 | 73,492.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,085.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,542.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,468.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,353.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,525.00 | 79,208.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,424.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,363.00 | 0.00 |
March, 2021 | 23,23,105.00 | 0.00 | 0.00 | 28,56,960.00 | 0.00 |
Total | 36,10,414.00 | 0.00 | 0.00 | 60,21,212.00 | 79,208.00 |
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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 |