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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:-KABISURYANAGAR,Village Panchayat & Equivalent:-AMBAPUA |
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| Opening Balance | 1,14,11,482.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,980.00 | 0.00 | 0.00 | 5,66,360.00 | 0.00 |
| May, 2020 | 7,04,296.70 | 0.00 | 0.00 | 10,53,262.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,151.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,46,827.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,71,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| March, 2021 | 81,44,540.33 | 0.00 | 0.00 | 61,31,415.00 | 2,79,946.00 |
| Total | 1,10,12,145.03 | 0.00 | 0.00 | 1,10,53,047.60 | 2,79,946.00 |
| 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 |