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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:-DENGAPADAR |
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| Opening Balance | 92,82,840.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,500.00 | 0.00 | 0.00 | 25,85,800.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,93,077.00 | 0.00 |
| June, 2020 | 6,62,920.00 | 0.00 | 0.00 | 14,76,622.00 | 0.00 |
| July, 2020 | 5,77,833.00 | 0.00 | 0.00 | 5,99,417.00 | 0.00 |
| August, 2020 | 9,63,500.00 | 0.00 | 0.00 | 8,44,940.00 | 0.00 |
| September, 2020 | 15,91,154.00 | 0.00 | 0.00 | 22,95,761.20 | 0.00 |
| October, 2020 | 20,56,041.00 | 0.00 | 0.00 | 5,24,029.00 | 0.00 |
| November, 2020 | 1,285.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 14,15,605.00 | 0.00 | 0.00 | 3,08,556.04 | 0.00 |
| Januaury, 2021 | 2,393.00 | 0.00 | 0.00 | 4,84,636.00 | 0.00 |
| February, 2021 | 36,634.00 | 0.00 | 0.00 | 2,84,746.02 | 0.00 |
| March, 2021 | 25,22,649.00 | 16,30,328.00 | 0.00 | 15,57,029.40 | 1,38,294.00 |
| Total | 1,18,08,514.00 | 16,30,328.00 | 0.00 | 1,21,59,113.66 | 1,38,294.00 |
| 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 |