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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:-UMURI DHARMA SARANAPUR |
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| Opening Balance | 67,31,249.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,233.00 | 0.00 | 0.00 | 23,53,371.00 | 0.00 |
| May, 2020 | 25,39,206.00 | 0.00 | 0.00 | 17,20,649.40 | 0.00 |
| June, 2020 | 2,55,474.00 | 0.00 | 0.00 | 5,42,793.00 | 0.00 |
| July, 2020 | 1,61,250.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| August, 2020 | 8,60,666.00 | 0.00 | 0.00 | 13,40,637.40 | 0.00 |
| September, 2020 | 14,64,548.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| October, 2020 | 1,11,356.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| November, 2020 | 56,047.00 | 0.00 | 0.00 | 3,32,381.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,925.00 | 0.00 | 0.00 | 3,15,280.00 | 0.00 |
| February, 2021 | 57,742.00 | 0.00 | 0.00 | 1,93,757.00 | 0.00 |
| March, 2021 | 8,72,962.00 | 0.00 | 0.00 | 10,77,819.34 | 60,000.00 |
| Total | 77,38,409.00 | 0.00 | 0.00 | 91,31,358.54 | 60,000.00 |
| 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 |