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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:-KHALLANNGI |
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| Opening Balance | 30,67,682.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,59,492.26 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,12,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 14,72,608.00 | 0.00 |
| August, 2020 | 33,107.16 | 0.00 | 0.00 | 8,80,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,182.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 10,87,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,424.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,18,047.00 | 0.00 |
| March, 2021 | 36,41,165.91 | 0.00 | 0.00 | 24,14,725.00 | 0.00 |
| Total | 87,21,275.33 | 0.00 | 0.00 | 83,29,313.00 | 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 |