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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:-KULANGI |
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| Opening Balance | 1,12,27,809.28 | ||||
| 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 | 10,04,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,480.00 | 2,34,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 13,16,633.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,12,918.00 | 0.00 |
| October, 2020 | 60,02,160.80 | 0.00 | 0.00 | 7,72,367.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,80,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,46,624.00 | 0.00 | 0.00 | 7,37,041.00 | 0.00 |
| March, 2021 | 81,95,407.00 | 0.00 | 0.00 | 83,97,925.40 | 2,89,000.00 |
| Total | 1,86,44,191.80 | 0.00 | 0.00 | 1,47,73,490.40 | 5,23,000.00 |
| 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 |