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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:-PALIBANDHA |
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| Opening Balance | 1,70,66,164.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,77,075.00 | 0.00 | 0.00 | 75,72,190.60 | 0.00 |
| May, 2020 | 23,08,000.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| June, 2020 | 6,09,730.00 | 0.00 | 0.00 | 9,18,065.00 | 0.00 |
| July, 2020 | 7,86,078.00 | 0.00 | 0.00 | 7,32,346.00 | 0.00 |
| August, 2020 | 17,00,527.00 | 0.00 | 0.00 | 20,99,239.00 | 0.00 |
| September, 2020 | 24,74,114.00 | 0.00 | 0.00 | 19,95,240.00 | 0.00 |
| October, 2020 | 17,59,820.00 | 0.00 | 0.00 | 19,34,659.00 | 0.00 |
| November, 2020 | 36,22,931.00 | 0.00 | 0.00 | 11,77,261.00 | 0.00 |
| December, 2020 | 10,38,775.00 | 0.00 | 0.00 | 18,03,895.00 | 0.00 |
| Januaury, 2021 | 5,227.00 | 0.00 | 0.00 | 9,44,316.00 | 0.00 |
| February, 2021 | 28,39,531.00 | 0.00 | 0.00 | 19,89,520.50 | 0.00 |
| March, 2021 | 16,14,143.00 | 0.00 | 0.00 | 17,91,247.70 | 6,66,234.00 |
| Total | 2,44,35,951.00 | 0.00 | 0.00 | 2,39,66,979.80 | 6,66,234.00 |
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| 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 |