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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:-KANAKARADA |
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| Opening Balance | 88,86,946.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,627.47 | 0.00 | 0.00 | 8,96,772.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 11,77,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,52,861.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,74,203.13 | 0.00 | 0.00 | 62,71,883.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 3,05,499.00 | 13,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,67,228.00 | 0.00 | 0.00 | 3,87,950.00 | 0.00 |
| Total | 88,68,886.60 | 0.00 | 0.00 | 1,08,23,834.00 | 13,200.00 |
| 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 |