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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:-NARENDRAPUR |
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| Opening Balance | 1,70,57,393.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,31,077.00 | 0.00 | 0.00 | 21,34,609.00 | 0.00 |
| June, 2020 | 9,725.00 | 0.00 | 0.00 | 9,58,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,49,965.00 | 0.00 |
| October, 2020 | 89,57,289.00 | 0.00 | 0.00 | 87,36,656.00 | 0.00 |
| November, 2020 | 3,24,499.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 1,55,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,56,474.00 | 0.00 | 0.00 | 10,67,898.00 | 0.00 |
| February, 2021 | 11,70,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,80,465.00 | 34,162.00 | 45,45,401.05 | 26,42,282.00 | 2,98,830.00 |
| Total | 1,67,84,959.00 | 34,162.00 | 45,45,401.05 | 1,76,07,475.00 | 2,98,830.00 |
| 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 |