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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:-SIDHAPUR |
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| Opening Balance | 1,58,41,246.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,280.00 | 0.00 |
| May, 2020 | 4,31,950.00 | 0.00 | 0.00 | 9,74,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,954.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,12,886.00 | 95,395.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,19,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,69,474.00 | 0.00 |
| October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 21,88,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 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 | 90,000.00 | 0.00 |
| March, 2021 | 35,07,724.00 | 0.00 | 0.00 | 6,75,256.80 | 0.00 |
| Total | 96,62,986.00 | 0.00 | 0.00 | 86,22,358.80 | 95,395.00 |
| 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 |