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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:-KARAPADA |
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| Opening Balance | 90,11,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 17,48,000.00 | 0.00 | 0.00 | 20,29,450.00 | 0.00 |
| June, 2020 | 3,53,816.00 | 0.00 | 0.00 | 14,51,736.00 | 0.00 |
| July, 2020 | 3,00,965.00 | 0.00 | 0.00 | 15,80,087.00 | 0.00 |
| August, 2020 | 14,13,700.00 | 0.00 | 0.00 | 15,06,780.00 | 0.00 |
| September, 2020 | 2,49,952.00 | 0.00 | 0.00 | 7,95,807.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 9,47,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,11,937.40 | 0.00 | 0.00 | 13,24,221.00 | 0.00 |
| Total | 79,08,698.40 | 0.00 | 0.00 | 99,08,376.00 | 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 |