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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:-KHANDA DEULI |
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| Opening Balance | 89,21,099.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| May, 2020 | 20,18,948.00 | 0.00 | 0.00 | 14,98,164.00 | 0.00 |
| June, 2020 | 30,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 448.00 | 0.00 | 0.00 | 1,04,831.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 70,38,374.00 | 0.00 | 0.00 | 1,35,370.00 | 0.00 |
| Total | 1,08,08,297.00 | 0.00 | 0.00 | 19,08,125.00 | 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 |