|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SANAKHEMUNDI,Village Panchayat & Equivalent:-Kalarapadar |
|||||
| Opening Balance | 76,24,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,423.00 | 0.00 |
| June, 2020 | 10,54,605.00 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,563.00 | 0.00 | 0.00 | 4,24,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,266.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,72,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,75,739.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| March, 2021 | 20,17,781.00 | 0.00 | 0.00 | 18,40,486.00 | 0.00 |
| Total | 44,87,210.00 | 0.00 | 0.00 | 58,36,003.00 | 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 |