eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-BHANJANAGAR |
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Opening Balance | 25,91,53,289.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,67,49,052.00 | 0.00 | 0.00 | 6,83,60,360.00 | 0.00 |
May, 2020 | 5,78,29,030.00 | 0.00 | 0.00 | 1,66,47,472.00 | 0.00 |
June, 2020 | 49,98,036.00 | 0.00 | 0.00 | 61,13,253.00 | 0.00 |
July, 2020 | 21,86,892.00 | 0.00 | 0.00 | 1,64,40,911.00 | 0.00 |
August, 2020 | 5,04,88,931.00 | 0.00 | 0.00 | 3,28,59,418.00 | 0.00 |
September, 2020 | 3,85,21,979.00 | 0.00 | 0.00 | 5,24,41,650.00 | 0.00 |
October, 2020 | 20,55,363.00 | 0.00 | 0.00 | 2,62,05,736.00 | 0.00 |
November, 2020 | 18,200.00 | 0.00 | 0.00 | 18,21,414.00 | 0.00 |
December, 2020 | 7,20,722.00 | 0.00 | 0.00 | 24,04,525.00 | 0.00 |
Januaury, 2021 | 99,58,279.00 | 0.00 | 0.00 | 1,84,02,093.00 | 0.00 |
February, 2021 | 57,85,639.00 | 0.00 | 0.00 | 1,79,41,728.50 | 0.00 |
March, 2021 | 2,56,54,983.50 | 0.00 | 0.00 | 1,96,62,751.58 | 0.00 |
Total | 25,49,67,106.50 | 0.00 | 0.00 | 27,93,01,312.08 | 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 |