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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:-KARADAKANA |
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| Opening Balance | 1,25,45,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,68,689.00 | 0.00 | 0.00 | 14,00,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,13,635.00 | 0.00 | 0.00 | 23,89,596.00 | 0.00 |
| July, 2020 | 95,487.00 | 0.00 | 0.00 | 16,77,426.00 | 0.00 |
| August, 2020 | 9,36,000.00 | 0.00 | 0.00 | 12,08,500.00 | 0.00 |
| September, 2020 | 2,91,100.00 | 0.00 | 0.00 | 11,72,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,10,380.00 | 0.00 | 0.00 | 18,64,046.00 | 0.00 |
| Januaury, 2021 | 71,000.00 | 0.00 | 0.00 | 1,52,884.00 | 0.00 |
| February, 2021 | 7,44,808.00 | 0.00 | 0.00 | 8,38,330.50 | 0.00 |
| March, 2021 | 16,65,435.00 | 0.00 | 0.00 | 9,08,515.00 | 0.00 |
| Total | 87,96,534.00 | 0.00 | 0.00 | 1,16,11,808.50 | 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 |