eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SHERAGADA,Village Panchayat & Equivalent:-KULAGADA |
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Opening Balance | 1,97,95,614.58 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,322.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,474.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,69,823.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,290.00 | 2,14,290.00 |
March, 2021 | 32,60,656.00 | 0.00 | 0.00 | 7,78,898.00 | 0.00 |
Total | 37,60,656.00 | 0.00 | 0.00 | 30,84,807.00 | 2,14,290.00 |
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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 |