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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:-NANDIAGADA |
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| Opening Balance | 69,60,147.68 | ||||
| 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 | 6,15,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,01,793.00 | 2,22,040.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,46,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,294.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 1,94,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,021.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,864.00 | 0.00 |
| March, 2021 | 70,55,975.65 | 0.00 | 0.00 | 42,23,459.20 | 0.00 |
| Total | 86,86,303.65 | 0.00 | 0.00 | 82,99,861.20 | 2,22,040.00 |
| 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 |