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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:-KAITHAKHANDI |
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| Opening Balance | 1,18,72,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,68,500.00 | 0.00 | 0.00 | 38,83,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,70,791.00 | 0.00 |
| June, 2020 | 2,53,800.00 | 0.00 | 0.00 | 9,71,089.00 | 0.00 |
| July, 2020 | 15,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,37,324.00 | 0.00 | 0.00 | 29,08,801.00 | 0.00 |
| September, 2020 | 569.00 | 0.00 | 0.00 | 21,15,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,99,986.00 | 0.00 | 0.00 | 8,62,623.00 | 0.00 |
| December, 2020 | 19,15,944.00 | 0.00 | 0.00 | 25,86,840.00 | 0.00 |
| Januaury, 2021 | 4,97,800.00 | 0.00 | 0.00 | 5,42,560.00 | 0.00 |
| February, 2021 | 4,71,400.00 | 0.00 | 0.00 | 9,38,270.00 | 0.00 |
| March, 2021 | 27,75,141.00 | 0.00 | 0.00 | 17,80,900.00 | 0.00 |
| Total | 1,48,01,314.00 | 0.00 | 0.00 | 1,74,60,584.00 | 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 |