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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:-BASUDEBAPUR |
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| Opening Balance | 1,16,43,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,15,446.00 | 0.00 | 0.00 | 24,36,327.00 | 0.00 |
| June, 2020 | 2,95,936.00 | 0.00 | 0.00 | 5,69,060.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,77,162.00 | 0.00 |
| August, 2020 | 10,91,605.00 | 0.00 | 0.00 | 14,73,902.00 | 0.00 |
| September, 2020 | 11,72,626.00 | 0.00 | 0.00 | 12,14,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,93,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| December, 2020 | 13,27,698.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 2,51,300.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| February, 2021 | 2,51,300.00 | 0.00 | 0.00 | 12,75,806.00 | 0.00 |
| March, 2021 | 17,98,105.00 | 0.00 | 0.00 | 5,50,603.00 | 0.00 |
| Total | 82,04,016.00 | 0.00 | 0.00 | 89,51,245.00 | 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 |