eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BELLAGUNTHA |
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Opening Balance | 22,03,89,885.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,01,112.00 | 0.00 | 0.00 | 3,40,89,568.00 | 0.00 |
May, 2020 | 1,19,823.00 | 0.00 | 0.00 | 54,59,422.00 | 0.00 |
June, 2020 | 1,30,32,446.00 | 0.00 | 0.00 | 1,02,31,692.70 | 0.00 |
July, 2020 | 7,08,61,746.00 | 0.00 | 0.00 | 1,38,25,325.00 | 0.00 |
August, 2020 | 2,80,41,437.04 | 0.00 | 0.00 | 5,02,43,152.00 | 0.00 |
September, 2020 | 6,20,42,221.50 | 0.00 | 0.00 | 6,20,52,515.70 | 0.00 |
October, 2020 | 43,03,323.00 | 0.00 | 0.00 | 95,25,417.00 | 0.00 |
November, 2020 | 6,79,844.00 | 0.00 | 0.00 | 57,62,440.00 | 0.00 |
December, 2020 | 46,03,299.00 | 0.00 | 0.00 | 4,06,72,338.80 | 0.00 |
Januaury, 2021 | 44,53,781.00 | 0.00 | 0.00 | 65,78,962.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,07,64,124.00 | 0.00 |
March, 2021 | 40,04,548.00 | 0.00 | 0.00 | 2,01,11,559.00 | 0.00 |
Total | 22,22,43,580.54 | 0.00 | 0.00 | 26,93,16,516.20 | 0.00 |
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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 |