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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SANAKHEMUNDI |
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| Opening Balance | 36,61,02,161.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,02,567.00 | 0.00 | 0.00 | 1,43,04,670.00 | 0.00 |
| May, 2019 | 31,50,822.00 | 0.00 | 0.00 | 1,82,36,904.00 | 0.00 |
| June, 2019 | 24,59,106.00 | 0.00 | 0.00 | 1,90,06,969.00 | 0.00 |
| July, 2019 | 20,56,290.00 | 0.00 | 0.00 | 2,16,54,011.00 | 0.00 |
| August, 2019 | 4,31,74,887.00 | 0.00 | 0.00 | 2,65,89,727.00 | 0.00 |
| September, 2019 | 3,74,49,806.00 | 0.00 | 0.00 | 3,68,90,388.00 | 0.00 |
| October, 2019 | 3,01,47,726.11 | 0.00 | 0.00 | 1,77,49,026.00 | 0.00 |
| November, 2019 | 28,51,541.00 | 0.00 | 0.00 | 1,18,27,356.00 | 0.00 |
| December, 2019 | 34,07,455.00 | 0.00 | 0.00 | 1,43,83,648.00 | 0.00 |
| Januaury, 2020 | 3,90,293.00 | 0.00 | 0.00 | 1,26,80,117.00 | 0.00 |
| February, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,44,71,666.00 | 0.00 |
| March, 2020 | 18,07,37,323.54 | 0.00 | 0.00 | 12,58,61,977.00 | 0.00 |
| Total | 30,89,49,816.65 | 0.00 | 0.00 | 33,36,56,459.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |