eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-KHAMARIGAM |
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Opening Balance | 2,07,45,341.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,28,700.00 | 0.00 | 0.00 | 16,77,171.00 | 0.00 |
May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 6,91,411.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,96,241.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,33,540.00 | 0.00 |
September, 2020 | 41,75,937.00 | 0.00 | 0.00 | 57,60,692.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
Januaury, 2021 | 72,775.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
February, 2021 | 6,85,675.00 | 0.00 | 0.00 | 8,88,500.00 | 0.00 |
March, 2021 | 26,80,909.00 | 0.00 | 0.00 | 25,31,804.00 | 0.00 |
Total | 1,08,21,012.00 | 0.00 | 0.00 | 1,65,18,919.00 | 0.00 |
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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 |