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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:-GENJA |
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| Opening Balance | 2,18,05,720.65 | ||||
| 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 | 93,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,636.00 | 4,24,866.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,00,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,102.00 | 5,34,102.00 |
| March, 2021 | 36,07,964.00 | 0.00 | 0.00 | 44,15,972.49 | 7,80,547.00 |
| Total | 48,95,273.00 | 0.00 | 0.00 | 81,96,394.49 | 17,39,515.00 |
| 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 |