eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-GANIA,Village Panchayat & Equivalent:-BADASILINGA |
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Opening Balance | 70,76,957.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,68,383.00 | 0.00 | 0.00 | 8,65,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,55,411.50 | 0.00 | 0.00 | 1,26,701.00 | 0.00 |
July, 2020 | 1,13,196.00 | 0.00 | 0.00 | 3,11,362.00 | 0.00 |
August, 2020 | 5,97,416.00 | 0.00 | 0.00 | 6,06,240.00 | 0.00 |
September, 2020 | 8,42,700.00 | 0.00 | 0.00 | 13,04,059.00 | 0.00 |
October, 2020 | 4,59,281.00 | 0.00 | 0.00 | 19,87,039.00 | 0.00 |
November, 2020 | 34,444.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 1,44,273.00 | 0.00 | 0.00 | 5,94,410.00 | 0.00 |
Januaury, 2021 | 2,91,152.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
February, 2021 | 2,91,400.00 | 0.00 | 0.00 | 2,97,238.00 | 0.00 |
March, 2021 | 28,81,660.00 | 0.00 | 0.00 | 12,01,381.00 | 30,633.00 |
Total | 66,79,316.50 | 0.00 | 0.00 | 76,15,200.00 | 30,633.00 |
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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 |