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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:-PALANGA |
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| Opening Balance | 87,45,709.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,32,067.00 | 0.00 | 0.00 | 52,68,759.50 | 0.00 |
| May, 2020 | 11,39,000.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| June, 2020 | 5,40,273.00 | 0.00 | 0.00 | 3,20,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,67,752.00 | 0.00 | 0.00 | 24,12,859.00 | 0.00 |
| September, 2020 | 16,34,180.00 | 0.00 | 0.00 | 13,30,278.00 | 0.00 |
| October, 2020 | 9,68,010.00 | 0.00 | 0.00 | 21,30,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,864.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| Januaury, 2021 | 2,63,028.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| February, 2021 | 6,21,688.00 | 0.00 | 0.00 | 3,92,309.00 | 0.00 |
| March, 2021 | 39,74,596.00 | 0.00 | 0.00 | 8,36,960.70 | 0.00 |
| Total | 1,38,55,458.00 | 0.00 | 0.00 | 1,35,95,485.20 | 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 |