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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:-KUKUDAKHANDI,Village Panchayat & Equivalent:-BARIGAM |
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| Opening Balance | 49,89,420.10 | ||||
| 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 | 4,55,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| July, 2020 | 19,43,887.00 | 0.00 | 0.00 | 2,72,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,652.00 | 0.00 |
| October, 2020 | 18,34,968.00 | 0.00 | 0.00 | 6,60,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,51,437.00 | 0.00 |
| Januaury, 2021 | 12,30,000.00 | 0.00 | 0.00 | 6,26,822.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,08,629.00 | 0.00 |
| March, 2021 | 21,00,137.00 | 0.00 | 0.00 | 13,82,300.00 | 1,72,768.00 |
| Total | 71,08,992.00 | 0.00 | 0.00 | 58,74,944.00 | 1,72,768.00 |
| 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 |