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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:-KRUSHNACHAI |
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| Opening Balance | 96,47,764.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,12,000.00 | 0.00 | 0.00 | 11,41,419.00 | 0.00 |
| May, 2020 | 6,480.00 | 0.00 | 0.00 | 7,47,608.00 | 0.00 |
| June, 2020 | 10,81,771.00 | 0.00 | 0.00 | 11,02,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,49,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,39,526.00 | 0.00 | 0.00 | 57,13,214.00 | 0.00 |
| October, 2020 | 47.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| November, 2020 | 92,000.00 | 0.00 | 0.00 | 5,18,500.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,413.00 | 0.00 |
| Total | 81,19,133.00 | 0.00 | 0.00 | 1,15,02,541.00 | 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 |