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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:-ASKA,Village Panchayat & Equivalent:-BARAGAM |
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| Opening Balance | 21,66,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,86,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,37,861.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,01,017.00 | 0.00 |
| March, 2021 | 39,61,914.00 | 0.00 | 0.00 | 10,94,186.00 | 50,000.00 |
| Total | 72,85,226.00 | 0.00 | 0.00 | 23,37,497.00 | 50,000.00 |
| 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 |