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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:-BHANJANAGAR,Village Panchayat & Equivalent:-BAIBALI |
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| Opening Balance | 1,12,15,348.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,85,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,81,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,854.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,67,380.00 | 0.00 | 0.00 | 19,89,108.00 | 0.00 |
| Total | 39,54,689.00 | 0.00 | 0.00 | 54,02,244.00 | 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 |