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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:-TURUBUDI |
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| Opening Balance | 2,10,59,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,128.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 4,27,675.00 | 0.00 | 0.00 | 5,76,873.00 | 0.00 |
| June, 2020 | 6,23,131.00 | 0.00 | 0.00 | 14,94,934.00 | 0.00 |
| July, 2020 | 1,54,932.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| August, 2020 | 26,31,819.00 | 0.00 | 0.00 | 23,15,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,66,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,80,850.00 | 0.00 | 0.00 | 10,61,582.00 | 0.00 |
| December, 2020 | 9,85,952.00 | 4,92,976.00 | 0.00 | 16,68,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,761.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,33,786.00 | 0.00 |
| March, 2021 | 14,80,850.00 | 0.00 | 0.00 | 11,27,819.00 | 0.00 |
| Total | 80,10,337.00 | 4,92,976.00 | 0.00 | 1,01,22,046.00 | 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 |