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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:-SINGIPUR |
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| Opening Balance | 1,40,74,659.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,431.25 | 0.00 | 0.00 | 6,29,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 57,911.19 | 0.00 | 0.00 | 1,37,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,83,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
| November, 2020 | 6,88,894.10 | 0.00 | 0.00 | 38,14,569.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 7,48,945.00 | 93,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,92,942.00 | 0.00 | 0.00 | 11,77,286.00 | 1,75,000.00 |
| Total | 49,62,006.54 | 0.00 | 0.00 | 80,37,479.00 | 2,68,000.00 |
| 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 |