|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-GAUDAGAM |
|||||
| Opening Balance | 92,67,224.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,53,000.00 | 0.00 | 0.00 | 12,79,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,364.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,10,726.00 | 0.00 |
| July, 2020 | 6,29,678.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
| August, 2020 | 16,33,585.00 | 0.00 | 0.00 | 16,02,526.00 | 0.00 |
| September, 2020 | 14,37,725.00 | 0.00 | 0.00 | 9,66,453.10 | 0.00 |
| October, 2020 | 17,01,653.00 | 0.00 | 0.00 | 26,04,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,200.00 | 4,07,016.00 | 0.00 | 6,60,317.00 | 0.00 |
| Januaury, 2021 | 2,40,600.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| February, 2021 | 16,91,110.00 | 0.00 | 0.00 | 22,89,232.00 | 0.00 |
| March, 2021 | 5,29,152.00 | 0.00 | 0.00 | 5,81,470.70 | 0.00 |
| Total | 93,50,703.00 | 4,07,016.00 | 0.00 | 1,26,66,772.80 | 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 |