eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-BIJAYA LAXMINARAYANPUR |
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Opening Balance | 1,13,23,810.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,10,410.00 | 0.00 | 0.00 | 10,59,310.00 | 0.00 |
May, 2020 | 36,071.00 | 0.00 | 0.00 | 4,18,229.00 | 0.00 |
June, 2020 | 61,234.00 | 0.00 | 0.00 | 5,82,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,973.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,027.00 | 0.00 |
September, 2020 | 17,868.00 | 0.00 | 0.00 | 5,52,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,49,722.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,740.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,406.00 | 31,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,923.00 | 0.00 |
March, 2021 | 40,12,756.84 | 0.00 | 0.00 | 46,04,685.04 | 0.00 |
Total | 65,25,648.84 | 0.00 | 0.00 | 95,90,981.04 | 31,500.00 |
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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 |