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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:-BELLAGUNTHA,Village Panchayat & Equivalent:-DHUMACHAI |
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| Opening Balance | 1,35,78,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,28,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,078.00 | 0.00 | 0.00 | 5,70,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,32,506.00 | 8,87,835.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2021 | 5,33,716.00 | 0.00 | 0.00 | 10,58,112.00 | 5,13,455.00 |
| Total | 25,49,122.00 | 0.00 | 0.00 | 57,34,036.00 | 14,01,290.00 |
| 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 |