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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:-SHERAGADA,Village Panchayat & Equivalent:-BARA MUNDALI |
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| Opening Balance | 1,08,22,178.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,03,319.00 | 0.00 | 0.00 | 19,10,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,451.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,36,279.00 | 0.00 | 0.00 | 66,77,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2021 | 26,09,562.00 | 0.00 | 0.00 | 9,63,684.00 | 0.00 |
| February, 2021 | 14,031.00 | 0.00 | 0.00 | 9,84,590.00 | 8,000.00 |
| March, 2021 | 24,42,246.00 | 0.00 | 0.00 | 17,86,846.00 | 7,75,271.00 |
| Total | 1,20,14,437.00 | 0.00 | 0.00 | 1,27,64,584.00 | 7,83,271.00 |
| 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 |