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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:-KUMARPANI |
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| Opening Balance | 95,13,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,58,950.00 | 0.00 | 0.00 | 18,24,000.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
| June, 2020 | 5,66,947.00 | 0.00 | 0.00 | 8,65,380.00 | 0.00 |
| July, 2020 | 4,99,623.00 | 0.00 | 0.00 | 21,29,610.00 | 52,000.00 |
| August, 2020 | 7,38,178.00 | 0.00 | 0.00 | 6,93,200.00 | 0.00 |
| September, 2020 | 14,47,537.00 | 0.00 | 0.00 | 9,70,250.00 | 0.00 |
| October, 2020 | 1,039.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,177.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| February, 2021 | 4,45,183.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| March, 2021 | 18,25,177.00 | 0.00 | 0.00 | 21,22,417.60 | 5,23,197.00 |
| Total | 1,05,70,120.00 | 0.00 | 0.00 | 99,60,987.60 | 5,75,197.00 |
| 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 |