eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA |
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Opening Balance | 23,61,45,679.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,53,46,086.00 | 0.00 | 0.00 | 78,04,753.00 | 0.00 |
May, 2020 | 54,38,075.00 | 0.00 | 0.00 | 40,64,829.00 | 0.00 |
June, 2020 | 3,12,22,805.50 | 0.00 | 0.00 | 1,24,23,629.00 | 0.00 |
July, 2020 | 2,11,43,974.00 | 0.00 | 0.00 | 42,15,671.00 | 0.00 |
August, 2020 | 2,71,20,757.00 | 0.00 | 0.00 | 4,55,30,644.00 | 0.00 |
September, 2020 | 1,67,42,934.00 | 0.00 | 0.00 | 3,99,64,542.00 | 0.00 |
October, 2020 | 48,83,364.00 | 0.00 | 0.00 | 1,84,28,359.00 | 0.00 |
November, 2020 | 79,19,694.00 | 0.00 | 0.00 | 76,63,044.00 | 0.00 |
December, 2020 | 2,11,43,024.00 | 0.00 | 0.00 | 60,50,969.00 | 0.00 |
Januaury, 2021 | 72,17,422.00 | 0.00 | 0.00 | 4,74,68,126.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,48,117.00 | 0.00 |
March, 2021 | 2,63,83,005.00 | 1,26,17,000.00 | 0.00 | 8,01,91,338.00 | 0.00 |
Total | 39,45,61,140.50 | 1,26,17,000.00 | 0.00 | 27,90,54,021.00 | 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 |