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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:-GUNTHAPADA |
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| Opening Balance | 86,07,875.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,80,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,06,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,78,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 11,32,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,452.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,91,455.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,84,831.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| March, 2021 | 42,54,706.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| Total | 80,85,034.00 | 0.00 | 0.00 | 54,39,570.00 | 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 |