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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:-BADAMAHURI |
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| Opening Balance | 1,00,64,781.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,000.00 | 0.00 | 0.00 | 7,97,699.00 | 0.00 |
| May, 2020 | 30,773.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,518.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,866.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,765.00 | 0.00 |
| March, 2021 | 42,63,087.00 | 0.00 | 0.00 | 29,58,890.00 | 0.00 |
| Total | 65,77,169.00 | 0.00 | 0.00 | 56,24,934.00 | 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 |