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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:-SAHAPUR |
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| Opening Balance | 77,02,059.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,327.27 | 0.00 | 0.00 | 8,47,827.00 | 0.00 |
| May, 2020 | 18,37,743.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,404.21 | 0.00 | 0.00 | 7,72,527.00 | 0.00 |
| August, 2020 | 5,507.48 | 0.00 | 0.00 | 5,56,356.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,71,364.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,34,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| March, 2021 | 31,25,350.08 | 0.00 | 0.00 | 16,93,304.48 | 0.00 |
| Total | 66,37,660.31 | 0.00 | 0.00 | 77,07,187.48 | 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 |