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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:-BRAMHANAPADAR |
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| Opening Balance | 81,13,692.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,66,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,05,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,27,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,891.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 1,86,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,19,852.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,37,281.00 | 3,000.00 |
| March, 2021 | 10,18,672.00 | 0.00 | 0.00 | 3,52,801.00 | 0.00 |
| Total | 26,49,000.00 | 0.00 | 0.00 | 55,32,292.00 | 3,000.00 |
| 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 |