eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-KHAMARPALLI |
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Opening Balance | 60,54,414.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,51,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,00,992.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,12,543.00 | 0.00 |
July, 2020 | 17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,04,806.00 | 0.00 | 0.00 | 3,03,335.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,529.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,486.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 68,12,142.00 | 0.00 | 0.00 | 72,25,091.40 | 0.00 |
Total | 89,64,394.00 | 0.00 | 0.00 | 1,21,63,576.40 | 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 |