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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:-KARAPADA |
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| Opening Balance | 88,96,728.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,52,115.00 | 0.00 | 0.00 | 63,59,261.00 | 0.00 |
| May, 2020 | 18,06,912.00 | 0.00 | 0.00 | 5,60,600.00 | 0.00 |
| June, 2020 | 9,93,796.00 | 0.00 | 0.00 | 16,45,424.00 | 0.00 |
| July, 2020 | 7,91,800.00 | 0.00 | 0.00 | 11,18,000.00 | 0.00 |
| August, 2020 | 11,91,233.00 | 0.00 | 0.00 | 12,45,894.00 | 0.00 |
| September, 2020 | 18,07,927.00 | 0.00 | 0.00 | 18,06,357.00 | 0.00 |
| October, 2020 | 21,59,040.00 | 0.00 | 0.00 | 6,21,631.00 | 0.00 |
| November, 2020 | 2,88,025.00 | 0.00 | 0.00 | 6,25,019.60 | 0.00 |
| December, 2020 | 17,84,537.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| Januaury, 2021 | 5,43,516.00 | 0.00 | 0.00 | 8,32,662.00 | 0.00 |
| February, 2021 | 8,55,398.00 | 0.00 | 0.00 | 4,88,275.00 | 0.00 |
| March, 2021 | 8,03,311.00 | 0.00 | 0.00 | 16,85,110.40 | 3,50,000.00 |
| Total | 1,62,77,610.00 | 0.00 | 0.00 | 1,73,06,684.00 | 3,50,000.00 |
| 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 |