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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:-TAHARA |
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| Opening Balance | 87,70,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,68,500.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 3,33,040.00 | 0.00 |
| June, 2020 | 10,32,630.00 | 0.00 | 0.00 | 11,94,950.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 4,59,267.00 | 0.00 |
| August, 2020 | 7,67,441.00 | 0.00 | 0.00 | 18,76,936.00 | 0.00 |
| September, 2020 | 12,36,409.00 | 0.00 | 0.00 | 10,03,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 971.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 69,717.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 12,198.00 | 0.00 | 0.00 | 4,92,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,25,656.00 | 3,21,537.00 | 0.00 | 21,76,641.00 | 3,22,705.00 |
| Total | 86,54,022.00 | 3,21,537.00 | 0.00 | 85,92,981.00 | 3,22,705.00 |
| 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 |