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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:-BALIASARA |
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| Opening Balance | 1,24,59,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,87,222.98 | 0.00 | 0.00 | 3,83,956.00 | 0.00 |
| May, 2020 | 19,445.00 | 0.00 | 0.00 | 8,69,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,35,393.00 | 99,009.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,96,127.00 | 0.00 |
| March, 2021 | 19,19,519.34 | 0.00 | 0.00 | 28,81,226.94 | 9,045.00 |
| Total | 51,56,515.32 | 0.00 | 0.00 | 62,11,217.94 | 1,08,054.00 |
| 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 |