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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:-BAUNSIA |
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| Opening Balance | 1,00,57,784.70 | ||||
| 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 | 7,05,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,769.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,16,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,773.00 | 95,286.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,864.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,59,754.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,35,075.00 | 0.00 |
| Total | 16,30,328.00 | 0.00 | 0.00 | 48,40,502.00 | 95,286.00 |
| 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 |