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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:-SUBALAYA |
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| Opening Balance | 73,15,153.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,09,115.24 | 0.00 | 0.00 | 29,00,600.00 | 0.00 |
| May, 2020 | 20,64,744.00 | 0.00 | 0.00 | 12,25,560.00 | 0.00 |
| June, 2020 | 7,05,623.00 | 0.00 | 0.00 | 7,57,034.00 | 0.00 |
| July, 2020 | 1,71,300.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2020 | 6,35,000.00 | 0.00 | 0.00 | 8,65,400.00 | 0.00 |
| September, 2020 | 15,90,085.00 | 0.00 | 0.00 | 1,99,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,05,667.00 | 0.00 |
| November, 2020 | 4,19,753.00 | 0.00 | 0.00 | 18,32,393.00 | 0.00 |
| December, 2020 | 3,46,117.00 | 0.00 | 0.00 | 5,23,053.00 | 0.00 |
| Januaury, 2021 | 1,749.00 | 0.00 | 0.00 | 7,56,900.00 | 0.00 |
| February, 2021 | 10,27,448.00 | 0.00 | 0.00 | 2,87,772.80 | 0.00 |
| March, 2021 | 44,30,625.00 | 0.00 | 0.00 | 6,20,041.60 | 0.00 |
| Total | 1,31,01,559.24 | 0.00 | 0.00 | 1,09,77,373.40 | 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 |