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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:-SUNARIJHOLA |
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| Opening Balance | 1,01,24,324.89 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,57,403.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,28,247.00 | 3,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,709.00 | 1,29,199.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,76,260.00 | 4,38,130.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,47,513.00 | 1,50,000.00 |
| Total | 12,87,309.00 | 0.00 | 0.00 | 38,67,036.00 | 7,21,079.00 |
| 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 |