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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:-SATAPENTHA GOPALPUIR |
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| Opening Balance | 1,10,92,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,472.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,145.00 | 0.00 |
| July, 2020 | 20,997.50 | 0.00 | 0.00 | 5,47,922.00 | 0.00 |
| August, 2020 | 1,16,605.08 | 0.00 | 0.00 | 13,57,188.00 | 0.00 |
| September, 2020 | 10,04,838.00 | 0.00 | 0.00 | 13,05,534.00 | 0.00 |
| October, 2020 | 1,11,568.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| November, 2020 | 8,538.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 4,66,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| March, 2021 | 23,88,708.00 | 0.00 | 0.00 | 12,13,431.12 | 0.00 |
| Total | 56,45,555.18 | 0.00 | 0.00 | 64,61,437.12 | 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 |