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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:-SARABADI |
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| Opening Balance | 6,45,41,356.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,13,207.10 | 0.00 | 0.00 | 62,16,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,52,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,73,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,82,982.00 | 0.00 |
| September, 2020 | 45,00,000.00 | 0.00 | 0.00 | 20,12,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,39,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,537.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| Total | 1,86,94,059.10 | 0.00 | 0.00 | 1,50,13,202.00 | 0.00 |
| 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 |