eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-BANDHUGAON |
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Opening Balance | 2,30,78,528.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,38,656.64 | 0.00 | 0.00 | 46,84,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,082.00 | 0.00 |
June, 2020 | 2,46,466.00 | 0.00 | 0.00 | 4,38,350.00 | 0.00 |
July, 2020 | 11,62,350.00 | 0.00 | 0.00 | 13,82,288.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,058.00 | 0.00 | 0.00 | 4,32,106.00 | 0.00 |
October, 2020 | 6,000.00 | 0.00 | 0.00 | 8,17,418.00 | 0.00 |
November, 2020 | 38,460.00 | 0.00 | 0.00 | 2,73,119.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,36,311.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,23,23,340.64 | 0.00 | 0.00 | 91,65,674.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |