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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:-PITALA |
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| Opening Balance | 1,37,79,316.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,60,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,780.00 | 0.00 |
| June, 2020 | 2,441.00 | 0.00 | 0.00 | 7,19,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2020 | 24,75,673.00 | 0.00 | 0.00 | 65,04,004.00 | 0.00 |
| September, 2020 | 13,70,000.00 | 0.00 | 0.00 | 13,99,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| November, 2020 | 6,72,674.00 | 0.00 | 0.00 | 2,97,278.00 | 0.00 |
| December, 2020 | 3,551.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2021 | 39,84,861.00 | 0.00 | 0.00 | 14,78,917.00 | 0.00 |
| February, 2021 | 16,16,002.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| March, 2021 | 4,96,079.00 | 0.00 | 0.00 | 13,56,407.00 | 1,50,000.00 |
| Total | 1,32,81,570.00 | 0.00 | 0.00 | 1,28,09,743.00 | 1,50,000.00 |
| 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 |