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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:-GOUDA GOTHA |
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| Opening Balance | 6,17,75,659.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,66,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,81,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,38,527.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,851.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,01,196.00 | 16,820.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,54,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,098.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,80,852.00 | 0.00 | 0.00 | 12,79,985.00 | 0.00 |
| March, 2021 | 61,88,664.86 | 0.00 | 0.00 | 56,54,836.00 | 2,84,010.00 |
| Total | 1,19,69,516.86 | 0.00 | 0.00 | 1,21,41,501.00 | 4,00,830.00 |
| 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 |