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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:-NIMAKHANDIPENTHA |
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| Opening Balance | 96,64,776.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,49,024.00 | 0.00 | 0.00 | 16,73,500.00 | 0.00 |
| May, 2020 | 12,44,287.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| June, 2020 | 2,32,867.00 | 0.00 | 0.00 | 11,42,298.00 | 0.00 |
| July, 2020 | 78,550.00 | 0.00 | 0.00 | 4,00,611.00 | 0.00 |
| August, 2020 | 24,27,009.00 | 0.00 | 0.00 | 14,06,522.00 | 0.00 |
| September, 2020 | 19,45,288.00 | 0.00 | 0.00 | 16,51,609.00 | 0.00 |
| October, 2020 | 16,92,448.00 | 0.00 | 0.00 | 22,21,579.00 | 0.00 |
| November, 2020 | 1,03,506.00 | 0.00 | 0.00 | 91,594.00 | 0.00 |
| December, 2020 | 54,254.00 | 0.00 | 0.00 | 6,49,354.00 | 0.00 |
| Januaury, 2021 | 3,58,360.00 | 0.00 | 0.00 | 3,73,002.00 | 0.00 |
| February, 2021 | 7,62,418.00 | 0.00 | 0.00 | 3,54,538.00 | 0.00 |
| March, 2021 | 18,57,765.00 | 0.00 | 0.00 | 11,96,481.00 | 0.00 |
| Total | 1,25,05,776.00 | 0.00 | 0.00 | 1,15,64,888.00 | 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 |