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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA,Village Panchayat & Equivalent:-Bhagabanpur |
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| Opening Balance | 29,22,728.00 | ||||
| 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 | 5,42,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,64,655.00 | 6,31,435.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,938.00 | 0.00 |
| August, 2020 | 27,41,086.00 | 0.00 | 0.00 | 4,33,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,66,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,27,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,99,765.00 | 0.00 |
| March, 2021 | 51,53,395.00 | 0.00 | 0.00 | 51,78,400.00 | 3,81,059.00 |
| Total | 91,81,790.00 | 0.00 | 0.00 | 96,28,504.00 | 10,12,494.00 |
| 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 |