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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:-RISHIPUR |
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| Opening Balance | 74,81,834.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 4,49,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,614.00 | 0.00 |
| March, 2021 | 13,95,399.40 | 0.00 | 0.00 | 11,35,539.50 | 2,49,668.00 |
| Total | 26,82,708.40 | 0.00 | 0.00 | 32,30,266.50 | 2,49,668.00 |
| 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 |