eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-KHIRIDA |
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Opening Balance | 1,02,37,222.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,25,000.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
June, 2020 | 5,78,283.00 | 0.00 | 0.00 | 12,20,518.00 | 0.00 |
July, 2020 | 2,77,345.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
August, 2020 | 5,95,500.00 | 0.00 | 0.00 | 17,22,670.00 | 0.00 |
September, 2020 | 10,43,185.00 | 0.00 | 0.00 | 6,83,059.00 | 0.00 |
October, 2020 | 53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,522.00 | 0.00 |
December, 2020 | 65,769.00 | 0.00 | 0.00 | 20,92,959.00 | 4,29,449.00 |
Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 4,69,449.00 | 0.00 |
February, 2021 | 10,36,892.00 | 0.00 | 0.00 | 4,85,581.00 | 0.00 |
March, 2021 | 9,06,219.00 | 0.00 | 0.00 | 3,25,683.00 | 0.00 |
Total | 77,69,180.00 | 0.00 | 0.00 | 86,72,931.00 | 4,29,449.00 |
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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 |