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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:-GOVINDAPUR |
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| Opening Balance | 1,18,68,372.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,42,000.00 | 0.00 | 0.00 | 16,97,000.00 | 0.00 |
| May, 2020 | 13,01,607.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| June, 2020 | 12,19,950.00 | 0.00 | 0.00 | 22,18,663.00 | 0.00 |
| July, 2020 | 1,58,930.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,44,271.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,95,570.00 | 0.00 | 0.00 | 34,89,300.56 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,48,886.00 | 0.00 | 0.00 | 2,45,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,736.00 | 1,75,114.00 |
| March, 2021 | 28,87,945.16 | 0.00 | 0.00 | 42,40,707.40 | 5,26,358.00 |
| Total | 1,19,54,888.16 | 0.00 | 0.00 | 1,49,15,973.96 | 7,01,472.00 |
| 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 |