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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:-SURADA,Village Panchayat & Equivalent:-GANGAPUR |
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| Opening Balance | 1,50,89,780.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,08,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,93,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2020 | 36,88,483.00 | 0.00 | 0.00 | 16,50,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,95,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,65,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,028.00 | 60,000.00 |
| March, 2021 | 8,89,773.00 | 0.00 | 0.00 | 6,34,666.00 | 0.00 |
| Total | 58,01,568.00 | 0.00 | 0.00 | 71,49,984.00 | 60,000.00 |
| 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 |