|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DIGAPAHANDI,Village Panchayat & Equivalent:-PHASIGUDA |
|||||
| Opening Balance | 1,65,98,584.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,346.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 3,63,739.00 | 0.00 | 0.00 | 21,38,409.00 | 0.00 |
| June, 2020 | 3,19,095.00 | 0.00 | 0.00 | 7,31,077.00 | 0.00 |
| July, 2020 | 1,52,388.00 | 0.00 | 0.00 | 9,74,326.00 | 0.00 |
| August, 2020 | 18,80,248.00 | 0.00 | 0.00 | 16,60,533.70 | 0.00 |
| September, 2020 | 20,90,291.00 | 0.00 | 0.00 | 22,02,524.70 | 94,311.00 |
| October, 2020 | 1,37,333.00 | 0.00 | 0.00 | 17,33,094.00 | 0.00 |
| November, 2020 | 21,75,046.00 | 0.00 | 0.00 | 7,64,185.00 | 0.00 |
| December, 2020 | 80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,59,552.00 | 0.00 | 0.00 | 7,23,006.32 | 0.00 |
| February, 2021 | 3,11,400.00 | 0.00 | 0.00 | 7,68,837.00 | 0.00 |
| March, 2021 | 28,34,215.00 | 0.00 | 0.00 | 11,29,608.00 | 0.00 |
| Total | 1,08,32,053.00 | 0.00 | 0.00 | 1,28,31,100.72 | 94,311.00 |
| 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 |