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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:-JHADABANDHA |
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| Opening Balance | 74,53,831.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,40,036.00 | 0.00 | 0.00 | 8,20,283.00 | 1,23,578.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,803.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,40,893.00 | 0.00 | 0.00 | 69,42,143.00 | 0.00 |
| October, 2020 | 24,97,092.00 | 0.00 | 0.00 | 30,80,370.00 | 0.00 |
| November, 2020 | 13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,43,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,29,701.00 | 0.00 |
| March, 2021 | 14,81,783.56 | 0.00 | 0.00 | 20,55,815.60 | 0.00 |
| Total | 1,33,96,828.56 | 0.00 | 0.00 | 1,52,72,713.60 | 1,23,578.00 |
| 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 |