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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:-RAMACHANDRAPUR |
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| Opening Balance | 1,40,94,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,528.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,133.00 | 0.00 |
| November, 2020 | 9,33,503.00 | 0.00 | 0.00 | 50,31,021.06 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,22,250.00 | 7,54,184.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,10,466.00 | 0.00 |
| March, 2021 | 20,97,390.20 | 0.00 | 0.00 | 17,92,533.70 | 1,28,200.00 |
| Total | 50,31,250.03 | 0.00 | 0.00 | 1,19,19,679.76 | 8,82,384.00 |
| 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 |