eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE |
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Opening Balance | 27,34,92,505.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,47,85,238.00 | 0.00 | 0.00 | 15,11,09,407.00 | 0.00 |
May, 2020 | 3,06,124.00 | 0.00 | 0.00 | 10,00,636.00 | 0.00 |
June, 2020 | 1,07,27,778.00 | 0.00 | 0.00 | 32,88,189.00 | 0.00 |
July, 2020 | 70,01,716.00 | 0.00 | 0.00 | 1,35,597.00 | 0.00 |
August, 2020 | 1,36,87,748.00 | 0.00 | 0.00 | 1,84,59,660.00 | 0.00 |
September, 2020 | 3,19,27,771.00 | 0.00 | 0.00 | 3,76,03,214.00 | 0.00 |
October, 2020 | 47,68,905.00 | 0.00 | 0.00 | 82,83,883.00 | 0.00 |
November, 2020 | 2,77,36,966.00 | 0.00 | 0.00 | 2,95,62,865.00 | 0.00 |
December, 2020 | 18,09,811.00 | 0.00 | 0.00 | 45,68,463.00 | 0.00 |
Januaury, 2021 | 60,81,489.00 | 0.00 | 0.00 | 1,37,70,674.00 | 0.00 |
February, 2021 | 84,45,725.00 | 0.00 | 0.00 | 1,12,65,482.00 | 0.00 |
March, 2021 | 5,89,43,976.00 | 0.00 | 0.00 | 2,70,84,107.00 | 0.00 |
Total | 27,62,23,247.00 | 0.00 | 0.00 | 30,61,32,177.00 | 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 |