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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:-JHADABAI |
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| Opening Balance | 1,05,75,483.80 | ||||
| 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 | 8,40,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,04,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 16,58,990.00 | 0.00 |
| March, 2021 | 80,92,685.00 | 0.00 | 0.00 | 89,90,787.00 | 4,23,855.00 |
| Total | 93,15,997.00 | 0.00 | 0.00 | 1,30,48,199.00 | 4,23,855.00 |
| 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 |