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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:-DHARAKOTE,Village Panchayat & Equivalent:-BALARAMPUR |
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| Opening Balance | 1,13,87,545.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,69,222.00 | 0.00 | 0.00 | 18,19,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,080.00 | 0.00 |
| June, 2020 | 2,74,300.00 | 0.00 | 0.00 | 4,40,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 9,79,061.00 | 0.00 | 0.00 | 15,20,034.00 | 0.00 |
| September, 2020 | 10,38,773.00 | 0.00 | 0.00 | 12,62,900.00 | 0.00 |
| October, 2020 | 9,95,416.00 | 0.00 | 0.00 | 10,67,534.80 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 14,76,917.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 2,75,032.00 | 0.00 | 0.00 | 8,84,715.90 | 0.00 |
| February, 2021 | 2,43,400.00 | 0.00 | 0.00 | 21,80,170.00 | 10,02,565.00 |
| March, 2021 | 2,40,900.00 | 0.00 | 0.00 | 15,74,573.00 | 60,000.00 |
| Total | 68,96,021.00 | 0.00 | 0.00 | 1,09,69,688.70 | 10,62,565.00 |
| 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 |