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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:-DIGAPAHANDI,Village Panchayat & Equivalent:-Kotinada |
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| Opening Balance | 57,88,120.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,58,500.00 | 0.00 | 0.00 | 19,58,500.00 | 0.00 |
| May, 2020 | 1,04,158.00 | 0.00 | 0.00 | 13,69,146.00 | 0.00 |
| June, 2020 | 1,20,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,400.00 | 0.00 | 0.00 | 5,44,144.00 | 0.00 |
| August, 2020 | 12,09,604.00 | 0.00 | 0.00 | 15,74,572.00 | 0.00 |
| September, 2020 | 12,96,697.00 | 0.00 | 0.00 | 9,26,700.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 18,64,645.00 | 0.00 |
| November, 2020 | 17,700.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| December, 2020 | 12,96,544.00 | 0.00 | 0.00 | 8,73,555.40 | 0.00 |
| Januaury, 2021 | 2,31,597.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| February, 2021 | 7,03,786.00 | 0.00 | 0.00 | 7,61,268.00 | 0.00 |
| March, 2021 | 13,07,197.00 | 0.00 | 0.00 | 15,05,804.00 | 0.00 |
| Total | 88,16,429.00 | 0.00 | 0.00 | 1,17,67,797.40 | 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 |