eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-GOKHARANAPUR |
|||||
Opening Balance | 1,02,17,136.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,36,600.00 | 0.00 | 0.00 | 35,38,620.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 3,27,155.00 | 0.00 | 0.00 | 29,22,489.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,26,770.00 | 0.00 |
August, 2020 | 25,60,850.00 | 0.00 | 0.00 | 20,89,118.00 | 0.00 |
September, 2020 | 14,28,400.00 | 0.00 | 0.00 | 24,33,275.00 | 0.00 |
October, 2020 | 15,48,450.00 | 0.00 | 0.00 | 6,60,982.00 | 0.00 |
November, 2020 | 5,47,925.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
December, 2020 | 4,92,976.00 | 0.00 | 0.00 | 9,11,571.00 | 0.00 |
Januaury, 2021 | 3,46,313.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
February, 2021 | 10,93,123.00 | 0.00 | 0.00 | 14,98,981.00 | 0.00 |
March, 2021 | 29,05,397.00 | 0.00 | 0.00 | 11,17,389.60 | 1,70,000.00 |
Total | 1,52,37,189.00 | 0.00 | 0.00 | 1,59,00,969.60 | 1,70,000.00 |
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 |