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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:-DHABALPUR |
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| Opening Balance | 1,43,09,144.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,46,029.00 | 0.00 | 0.00 | 5,24,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,24,117.00 | 0.00 |
| June, 2020 | 6,71,881.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 19,66,177.50 | 0.00 | 0.00 | 12,05,682.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,27,346.00 | 0.00 |
| October, 2020 | 13,21,102.00 | 0.00 | 0.00 | 27,63,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 10,000.00 |
| March, 2021 | 40,35,823.00 | 0.00 | 0.00 | 27,25,526.25 | 1,18,600.00 |
| Total | 1,25,28,321.50 | 0.00 | 0.00 | 97,34,199.25 | 1,28,600.00 |
| 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 |