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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:-BEGUNIAPADA,Village Panchayat & Equivalent:-SANDHAMULA |
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| Opening Balance | 1,02,52,775.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,96,908.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,95,901.00 | 0.00 |
| September, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,45,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,701.00 | 0.00 |
| November, 2020 | 26,67,900.00 | 0.00 | 0.00 | 3,27,624.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 20,91,732.00 | 0.00 | 0.00 | 8,00,840.00 | 0.00 |
| Total | 66,25,404.00 | 0.00 | 0.00 | 50,79,796.00 | 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 |