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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:-KURULA |
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| Opening Balance | 1,42,21,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,426.00 | 0.00 | 0.00 | 9,98,600.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,96,010.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 19,61,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,88,334.00 | 0.00 | 0.00 | 35,85,797.60 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,085.00 | 12,800.00 |
| Januaury, 2021 | 19,97,768.00 | 0.00 | 0.00 | 4,35,535.40 | 0.00 |
| February, 2021 | 2,73,549.00 | 0.00 | 0.00 | 4,21,440.00 | 0.00 |
| March, 2021 | 15,05,988.00 | 0.00 | 0.00 | 5,87,471.30 | 0.00 |
| Total | 80,95,065.00 | 0.00 | 0.00 | 87,75,271.30 | 12,800.00 |
| 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 |