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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:-MAHUPADAR |
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| Opening Balance | 1,43,29,709.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,14,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,73,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 4,90,997.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,234.00 | 6,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,75,002.00 | 0.00 |
| Total | 19,73,828.00 | 0.00 | 0.00 | 50,31,687.00 | 6,000.00 |
| 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 |