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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:-SAHADEVA TIKARAPADA |
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| Opening Balance | 81,43,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,78,000.00 | 0.00 | 0.00 | 14,64,500.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,28,409.00 | 0.00 |
| June, 2020 | 1,30,019.00 | 0.00 | 0.00 | 17,35,196.00 | 0.00 |
| July, 2020 | 11,98,419.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
| August, 2020 | 10,42,100.00 | 0.00 | 0.00 | 17,14,534.00 | 0.00 |
| September, 2020 | 10,09,920.00 | 0.00 | 0.00 | 9,55,600.00 | 0.00 |
| October, 2020 | 1,47,000.00 | 0.00 | 0.00 | 13,30,864.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 7,49,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,89,893.00 | 0.00 | 0.00 | 25,27,047.00 | 0.00 |
| Total | 1,05,98,660.00 | 0.00 | 0.00 | 1,11,38,829.00 | 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 |