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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:-BARADABILI |
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| Opening Balance | 94,30,582.43 | ||||
| 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 | 7,50,798.07 | 0.00 |
| June, 2020 | 17,345.00 | 0.00 | 0.00 | 3,27,980.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,83,022.00 | 0.00 | 0.00 | 3,41,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,70,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,04,839.00 | 0.00 |
| December, 2020 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,12,051.00 | 0.00 | 0.00 | 13,95,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,24,430.00 | 0.00 | 0.00 | 19,65,393.88 | 0.00 |
| Total | 1,08,17,698.00 | 0.00 | 0.00 | 68,91,981.95 | 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 |