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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:-DAYANIDHIPUR |
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| Opening Balance | 85,62,807.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,283.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 17,223.65 | 0.00 | 0.00 | 6,59,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,47,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,073.00 | 0.00 | 0.00 | 17,58,795.00 | 11,98,350.00 |
| December, 2020 | 43,28,174.68 | 0.00 | 0.00 | 10,69,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,33,401.00 | 0.00 | 0.00 | 10,04,434.00 | 1,59,916.00 |
| Total | 60,30,155.33 | 0.00 | 0.00 | 54,93,845.00 | 13,58,266.00 |
| 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 |