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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:-DHARAKOTE |
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| Opening Balance | 1,07,02,372.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,92,384.00 | 0.00 | 0.00 | 15,39,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,48,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,60,969.50 | 0.00 | 0.00 | 27,28,835.00 | 0.00 |
| September, 2020 | 34,86,342.00 | 0.00 | 0.00 | 24,85,668.00 | 0.00 |
| October, 2020 | 3,947.00 | 0.00 | 0.00 | 7,71,471.00 | 0.00 |
| November, 2020 | 8,33,253.00 | 0.00 | 0.00 | 1,67,356.00 | 34,868.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 5,22,506.00 | 0.00 |
| Januaury, 2021 | 4,15,215.00 | 0.00 | 0.00 | 11,87,883.00 | 0.00 |
| February, 2021 | 3,30,085.00 | 0.00 | 0.00 | 6,09,123.00 | 0.00 |
| March, 2021 | 99,895.00 | 0.00 | 0.00 | 12,99,494.70 | 0.00 |
| Total | 1,13,44,799.50 | 0.00 | 0.00 | 1,13,11,750.70 | 34,868.00 |
| 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 |