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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:-SANAKHEMUNDI,Village Panchayat & Equivalent:-CHANAMARI |
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| Opening Balance | 81,66,870.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,256.28 | 0.00 | 0.00 | 5,79,569.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,38,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,947.79 | 0.00 | 0.00 | 11,70,252.00 | 0.00 |
| August, 2020 | 3,11,604.48 | 0.00 | 0.00 | 3,91,409.00 | 0.00 |
| September, 2020 | 12,20,195.00 | 0.00 | 0.00 | 17,04,232.00 | 0.00 |
| October, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| November, 2020 | 30,669.27 | 0.00 | 0.00 | 6,72,203.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,203.00 | 0.00 | 0.00 | 11,77,762.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,74,012.00 | 0.00 |
| March, 2021 | 23,39,552.00 | 0.00 | 0.00 | 10,63,819.00 | 0.00 |
| Total | 99,21,154.82 | 0.00 | 0.00 | 73,40,538.00 | 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 |