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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:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-ANTARIGAM |
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| Opening Balance | 1,06,83,939.40 | ||||
| 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 | 1,23,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,45,522.00 | 8,22,761.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,678.00 | 0.00 |
| March, 2021 | 34,27,248.00 | 0.00 | 0.00 | 32,04,447.60 | 1,50,000.00 |
| Total | 38,34,264.00 | 0.00 | 0.00 | 55,56,344.60 | 9,72,761.00 |
| 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 |