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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:-MALADA |
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| Opening Balance | 1,33,59,830.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,76,000.00 | 0.00 | 0.00 | 77,18,415.00 | 0.00 |
| May, 2020 | 18,82,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 11,93,721.00 | 0.00 | 0.00 | 10,21,500.00 | 0.00 |
| July, 2020 | 7,17,700.00 | 0.00 | 0.00 | 4,02,005.00 | 0.00 |
| August, 2020 | 9,99,196.00 | 0.00 | 0.00 | 21,25,443.00 | 0.00 |
| September, 2020 | 26,81,693.00 | 0.00 | 0.00 | 31,12,988.00 | 0.00 |
| October, 2020 | 18,79,818.00 | 0.00 | 0.00 | 6,55,372.00 | 0.00 |
| November, 2020 | 5,07,016.00 | 0.00 | 0.00 | 9,56,102.00 | 0.00 |
| December, 2020 | 30,178.00 | 0.00 | 0.00 | 12,46,208.00 | 0.00 |
| Januaury, 2021 | 3,67,000.00 | 0.00 | 0.00 | 6,57,040.00 | 0.00 |
| February, 2021 | 17,06,479.00 | 0.00 | 0.00 | 20,29,569.00 | 0.00 |
| March, 2021 | 35,15,124.00 | 0.00 | 0.00 | 14,03,753.80 | 1,08,864.00 |
| Total | 2,03,55,925.00 | 0.00 | 0.00 | 2,18,28,395.80 | 1,08,864.00 |
| 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 |