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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:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-GANDADHAR |
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| Opening Balance | 79,92,375.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,62,390.00 | 44,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,96,749.00 | 0.00 | 0.00 | 8,24,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,73,708.00 | 0.00 | 0.00 | 26,71,305.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,72,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,16,005.00 | 0.00 | 0.00 | 16,26,892.60 | 0.00 |
| Total | 65,73,771.00 | 0.00 | 0.00 | 74,01,992.60 | 44,050.00 |
| 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 |