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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-PATTAMUNDAI,Village Panchayat & Equivalent:-GANGARAMPUR |
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| Opening Balance | 1,04,50,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,28,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2020 | 3,43,880.00 | 0.00 | 0.00 | 12,73,606.00 | 0.00 |
| July, 2020 | 7,13,186.00 | 0.00 | 0.00 | 3,80,223.00 | 0.00 |
| August, 2020 | 38.00 | 0.00 | 0.00 | 2,56,136.00 | 0.00 |
| September, 2020 | 26,62,847.00 | 0.00 | 0.00 | 27,74,390.00 | 0.00 |
| October, 2020 | 5,15,209.00 | 0.00 | 0.00 | 5,83,290.00 | 0.00 |
| November, 2020 | 8,09,003.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 9,65,772.00 | 0.00 | 8,34,856.00 | 3,77,728.00 |
| Januaury, 2021 | 10,94,320.00 | 4,82,886.00 | 0.00 | 5,71,109.00 | 0.00 |
| February, 2021 | 15,77,928.00 | 12,56,950.00 | 0.00 | 12,20,699.00 | 0.00 |
| March, 2021 | 23,36,470.00 | 0.00 | 0.00 | 22,50,344.00 | 0.00 |
| Total | 1,13,18,653.00 | 27,05,608.00 | 0.00 | 1,21,49,283.00 | 3,77,728.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |