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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:-GOTHAGAM |
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| Opening Balance | 1,47,46,557.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,00,743.00 | 0.00 | 0.00 | 56,42,197.00 | 0.00 |
| November, 2020 | 1,14,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,50,820.00 | 0.00 | 0.00 | 10,77,176.00 | 0.00 |
| Januaury, 2021 | 17,60,031.00 | 0.00 | 0.00 | 5,48,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| March, 2021 | 75,52,201.00 | 50,37,574.00 | 0.00 | 31,88,498.00 | 0.00 |
| Total | 1,83,77,805.00 | 50,37,574.00 | 0.00 | 1,24,24,465.00 | 0.00 |
| 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 |