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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:-JURA |
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| Opening Balance | 14,31,995.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,199.00 | 0.00 |
| August, 2020 | 9,52,956.00 | 0.00 | 0.00 | 2,87,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,834.00 | 0.00 |
| December, 2020 | 20,04,936.70 | 0.00 | 0.00 | 6,79,838.00 | 0.00 |
| Januaury, 2021 | 20,45,879.00 | 0.00 | 0.00 | 4,80,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,87,573.00 | 0.00 | 0.00 | 1,48,649.60 | 0.00 |
| Total | 67,91,344.70 | 0.00 | 0.00 | 26,28,719.60 | 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 |