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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:-JAGADALPUR |
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| Opening Balance | 1,11,62,659.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,96,988.00 | 0.00 | 0.00 | 13,02,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,695.00 | 0.00 |
| August, 2020 | 6,10,656.00 | 0.00 | 0.00 | 3,43,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,43,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,09,674.00 | 0.00 | 0.00 | 5,76,141.00 | 0.00 |
| February, 2021 | 8,14,032.00 | 0.00 | 0.00 | 12,51,280.00 | 0.00 |
| March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,12,213.00 | 0.00 |
| Total | 1,43,54,662.00 | 0.00 | 0.00 | 53,16,657.00 | 0.00 |
| 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 |