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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:-DENGADI |
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| Opening Balance | 52,35,997.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,598.50 | 0.00 | 0.00 | 4,86,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,905.00 | 3,72,762.00 |
| 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 | 9,58,583.51 | 0.00 | 0.00 | 16,07,574.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 8,54,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 34,81,700.14 | 4,07,016.00 | 0.00 | 16,31,599.00 | 0.00 |
| Total | 62,90,210.15 | 4,07,016.00 | 0.00 | 59,44,383.40 | 3,72,762.00 |
| 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 |