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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:-SANAKODANDA |
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| Opening Balance | 68,76,052.44 | ||||
| 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 | 6,12,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,84,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,291.00 | 0.00 |
| November, 2020 | 35,06,466.00 | 0.00 | 0.00 | 25,78,882.00 | 3,000.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,30,212.00 | 0.00 |
| March, 2021 | 39,16,095.00 | 0.00 | 0.00 | 32,41,725.80 | 0.00 |
| Total | 93,96,387.00 | 0.00 | 0.00 | 1,27,02,192.80 | 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 |