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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:-SUNAPALLI |
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| Opening Balance | 1,10,92,693.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,28,000.00 | 0.00 | 0.00 | 6,93,700.00 | 0.00 |
| May, 2020 | 1,02,354.00 | 0.00 | 0.00 | 18,48,246.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,289.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,23,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,70,989.00 | 0.00 |
| March, 2021 | 19,68,792.90 | 0.00 | 0.00 | 4,21,109.62 | 24,442.00 |
| Total | 51,86,455.90 | 0.00 | 0.00 | 62,50,348.62 | 24,442.00 |
| 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 |