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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:-BUGUDA |
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| Opening Balance | 18,57,46,870.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,67,240.00 | 0.00 | 0.00 | 3,92,79,893.00 | 0.00 |
| May, 2020 | 29,41,070.00 | 0.00 | 0.00 | 55,87,292.00 | 0.00 |
| June, 2020 | 14,28,907.00 | 0.00 | 0.00 | 77,69,738.00 | 0.00 |
| July, 2020 | 3,64,34,174.00 | 0.00 | 0.00 | 86,22,634.00 | 0.00 |
| August, 2020 | 1,71,85,623.00 | 0.00 | 0.00 | 2,50,33,019.00 | 0.00 |
| September, 2020 | 4,91,65,163.00 | 0.00 | 0.00 | 3,22,94,706.00 | 0.00 |
| October, 2020 | 38,55,493.00 | 0.00 | 0.00 | 99,07,707.00 | 0.00 |
| November, 2020 | 63,18,833.00 | 0.00 | 0.00 | 58,21,504.00 | 0.00 |
| December, 2020 | 30,39,016.00 | 0.00 | 0.00 | 57,57,809.00 | 0.00 |
| Januaury, 2021 | 1,92,84,849.00 | 0.00 | 0.00 | 84,70,192.00 | 0.00 |
| February, 2021 | 1,60,03,307.00 | 0.00 | 0.00 | 1,51,22,017.00 | 0.00 |
| March, 2021 | 1,88,01,240.00 | 0.00 | 0.00 | 1,40,11,268.00 | 0.00 |
| Total | 20,51,24,915.00 | 0.00 | 0.00 | 17,76,77,779.00 | 0.00 |
| 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 |