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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:-DHARAKOTE,Village Panchayat & Equivalent:-Olamba |
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| Opening Balance | 64,57,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,000.00 | 0.00 | 0.00 | 11,54,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,50,720.00 | 0.00 |
| June, 2020 | 6,70,048.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 11,14,400.00 | 0.00 | 0.00 | 11,49,930.00 | 0.00 |
| September, 2020 | 16,60,463.00 | 0.00 | 0.00 | 8,35,460.00 | 0.00 |
| October, 2020 | 7,08,671.00 | 0.00 | 0.00 | 2,98,675.00 | 0.00 |
| November, 2020 | 33,953.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 11,96,375.00 | 0.00 | 0.00 | 2,16,096.00 | 0.00 |
| Januaury, 2021 | 2,22,400.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| February, 2021 | 57,400.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2021 | 3,20,800.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Total | 67,83,510.00 | 0.00 | 0.00 | 58,26,281.00 | 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 |