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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:-GANJAM,Village Panchayat & Equivalent:-KAINCHAPUR |
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| Opening Balance | 48,15,808.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,14,861.00 | 0.00 | 0.00 | 51,16,526.00 | 0.00 |
| May, 2020 | 15,82,000.00 | 0.00 | 0.00 | 4,93,082.00 | 0.00 |
| June, 2020 | 7,06,036.00 | 0.00 | 0.00 | 7,18,602.00 | 0.00 |
| July, 2020 | 82,000.00 | 0.00 | 0.00 | 5,27,838.00 | 0.00 |
| August, 2020 | 9,11,433.00 | 0.00 | 0.00 | 11,89,082.00 | 0.00 |
| September, 2020 | 16,40,612.00 | 0.00 | 0.00 | 13,99,804.00 | 0.00 |
| October, 2020 | 10,12,592.00 | 0.00 | 0.00 | 2,25,747.00 | 0.00 |
| November, 2020 | 2,27,633.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| December, 2020 | 3,63,660.00 | 0.00 | 0.00 | 10,33,516.00 | 0.00 |
| Januaury, 2021 | 3,13,246.00 | 0.00 | 0.00 | 5,34,064.00 | 0.00 |
| February, 2021 | 8,37,342.00 | 0.00 | 0.00 | 9,67,178.00 | 0.00 |
| March, 2021 | 44,67,758.00 | 0.00 | 0.00 | 14,93,242.00 | 0.00 |
| Total | 1,57,59,173.00 | 0.00 | 0.00 | 1,38,08,641.00 | 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 |