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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:-LALSINGI |
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| Opening Balance | 1,07,93,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,00,968.20 | 0.00 | 0.00 | 8,10,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,65,411.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 5,75,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,36,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,01,287.00 | 0.00 |
| March, 2021 | 31,10,467.00 | 0.00 | 0.00 | 14,01,850.00 | 0.00 |
| Total | 73,85,261.20 | 0.00 | 0.00 | 77,98,430.00 | 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 |