|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-KHANDADEULI |
|||||
| Opening Balance | 70,68,638.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,62,500.00 | 0.00 | 0.00 | 13,74,317.00 | 0.00 |
| May, 2020 | 31,07,987.00 | 0.00 | 0.00 | 44,79,999.00 | 0.00 |
| June, 2020 | 8,58,695.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 4,29,244.00 | 0.00 | 0.00 | 3,36,320.00 | 0.00 |
| August, 2020 | 10,34,000.00 | 0.00 | 0.00 | 11,82,200.00 | 0.00 |
| September, 2020 | 15,15,861.00 | 0.00 | 0.00 | 17,56,373.00 | 0.00 |
| October, 2020 | 62,297.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 6,03,043.00 | 0.00 | 0.00 | 11,32,358.00 | 0.00 |
| December, 2020 | 13,38,087.00 | 0.00 | 0.00 | 6,93,349.40 | 0.00 |
| Januaury, 2021 | 4,58,675.00 | 0.00 | 0.00 | 3,37,745.00 | 0.00 |
| February, 2021 | 7,87,645.00 | 0.00 | 0.00 | 3,13,535.00 | 0.00 |
| March, 2021 | 12,99,819.00 | 0.00 | 0.00 | 13,55,686.00 | 1,56,000.00 |
| Total | 1,35,57,853.00 | 0.00 | 0.00 | 1,33,83,882.40 | 1,56,000.00 |
| 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 |