eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-LATHIPADA |
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Opening Balance | 1,69,50,564.08 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,60,560.00 | 7,43,080.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,03,812.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,92,613.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,202.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,28,754.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,53,069.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,90,173.00 | 0.00 |
March, 2021 | 66,95,482.00 | 0.00 | 0.00 | 73,07,365.40 | 0.00 |
Total | 79,18,794.00 | 0.00 | 0.00 | 1,40,80,048.40 | 7,43,080.00 |
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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 |