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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:-BRAHAMANCHAI |
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| Opening Balance | 1,20,10,658.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,11,946.00 | 0.00 | 0.00 | 14,53,564.00 | 0.00 |
| May, 2020 | 70,052.00 | 0.00 | 0.00 | 3,40,355.00 | 0.00 |
| June, 2020 | 7,13,710.10 | 0.00 | 0.00 | 29,90,810.00 | 0.00 |
| July, 2020 | 17,74,312.00 | 0.00 | 0.00 | 9,22,550.00 | 0.00 |
| August, 2020 | 11,31,000.00 | 0.00 | 0.00 | 8,91,490.00 | 0.00 |
| September, 2020 | 9,70,400.00 | 0.00 | 0.00 | 10,91,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,044.00 | 0.00 | 0.00 | 18,55,277.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 82,374.00 | 82,374.00 |
| March, 2021 | 16,14,844.00 | 12,23,312.00 | 0.00 | 8,03,800.00 | 0.00 |
| Total | 1,04,45,292.10 | 12,23,312.00 | 0.00 | 1,07,62,259.00 | 82,374.00 |
| 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 |