eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-CHHAMUNDA |
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Opening Balance | 53,15,487.29 | ||||
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 | 4,14,880.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,68,130.00 | 59,560.00 |
July, 2020 | 6,31,674.00 | 0.00 | 0.00 | 9,84,053.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,79,052.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,88,054.00 | 0.00 | 0.00 | 44,27,263.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,67,675.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,72,276.00 | 0.00 | 0.00 | 17,78,045.00 | 58,474.00 |
Total | 92,92,004.00 | 0.00 | 0.00 | 1,01,85,312.00 | 1,18,034.00 |
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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 |