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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:-BOMAKAI |
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| Opening Balance | 1,26,81,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,56,000.00 | 0.00 | 0.00 | 22,68,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,40,472.00 | 0.00 | 0.00 | 34,96,077.00 | 0.00 |
| July, 2020 | 8,82,134.00 | 0.00 | 0.00 | 16,43,634.00 | 0.00 |
| August, 2020 | 32,88,550.00 | 0.00 | 0.00 | 20,12,900.00 | 0.00 |
| September, 2020 | 25,63,100.00 | 0.00 | 0.00 | 35,35,646.00 | 0.00 |
| October, 2020 | 21,08,078.00 | 0.00 | 0.00 | 4,93,439.70 | 0.00 |
| November, 2020 | 6,64,791.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| December, 2020 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,20,873.00 | 0.00 | 0.00 | 19,77,439.00 | 0.00 |
| February, 2021 | 50.00 | 0.00 | 0.00 | 4,05,543.00 | 0.00 |
| March, 2021 | 24,68,378.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
| Total | 1,61,94,446.00 | 0.00 | 0.00 | 1,65,61,468.70 | 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 |