eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-RAUTI |
|||||
Opening Balance | 1,72,81,032.20 | ||||
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 | 3,37,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,38,297.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,07,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 10,06,229.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,782.00 | 24,416.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 76,21,736.00 | 0.00 | 0.00 | 84,55,800.00 | 3,97,666.00 |
Total | 92,52,064.00 | 0.00 | 0.00 | 1,31,61,233.00 | 4,22,082.00 |
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 |