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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:-DIGAPAHANDI,Village Panchayat & Equivalent:-ANKORADA |
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| Opening Balance | 1,00,94,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,94,464.00 | 0.00 | 0.00 | 20,40,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,80,901.00 | 0.00 |
| June, 2020 | 2,06,420.00 | 0.00 | 0.00 | 13,29,540.00 | 0.00 |
| July, 2020 | 7,67,071.00 | 0.00 | 0.00 | 3,01,706.00 | 0.00 |
| August, 2020 | 8,94,700.00 | 0.00 | 0.00 | 12,65,898.00 | 0.00 |
| September, 2020 | 13,52,234.00 | 0.00 | 0.00 | 9,90,800.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 16,25,346.00 | 0.00 |
| November, 2020 | 12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,78,149.00 | 9,65,772.00 | 0.00 | 6,55,263.00 | 0.00 |
| Januaury, 2021 | 3,70,601.00 | 0.00 | 0.00 | 5,52,855.00 | 0.00 |
| February, 2021 | 2,47,727.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| March, 2021 | 15,51,807.00 | 0.00 | 0.00 | 16,35,006.00 | 0.00 |
| Total | 1,02,97,458.00 | 9,65,772.00 | 0.00 | 1,35,17,435.00 | 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 |