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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:-DHANTARA |
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| Opening Balance | 1,36,67,314.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,86,500.00 | 0.00 | 0.00 | 36,40,863.70 | 0.00 |
| May, 2020 | 31,532.00 | 0.00 | 0.00 | 3,25,700.00 | 1,43,093.00 |
| June, 2020 | 34,82,910.00 | 0.00 | 0.00 | 34,52,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,107.00 | 0.00 |
| August, 2020 | 13,14,885.00 | 0.00 | 0.00 | 16,06,416.00 | 0.00 |
| September, 2020 | 34,44,061.00 | 0.00 | 0.00 | 33,91,516.00 | 0.00 |
| October, 2020 | 9,54,423.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| November, 2020 | 1,17,470.00 | 0.00 | 0.00 | 8,73,169.00 | 0.00 |
| December, 2020 | 12,95,312.00 | 0.00 | 0.00 | 4,14,137.00 | 0.00 |
| Januaury, 2021 | 6,54,890.00 | 0.00 | 0.00 | 12,12,094.00 | 0.00 |
| February, 2021 | 4,03,254.00 | 0.00 | 0.00 | 4,64,268.00 | 0.00 |
| March, 2021 | 22,44,747.00 | 12,23,312.00 | 0.00 | 10,36,781.00 | 0.00 |
| Total | 1,59,29,984.00 | 12,23,312.00 | 0.00 | 1,65,37,993.70 | 1,43,093.00 |
| 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 |