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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:-SANAKHEMUNDI,Village Panchayat & Equivalent:-Ambagam |
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| Opening Balance | 48,80,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,684.00 | 0.00 | 0.00 | 3,22,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| August, 2020 | 86,993.00 | 0.00 | 0.00 | 3,15,958.00 | 0.00 |
| September, 2020 | 7,21,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,947.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,42,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,76,028.00 | 0.00 |
| March, 2021 | 16,55,649.00 | 0.00 | 0.00 | 10,67,484.00 | 0.00 |
| Total | 47,62,022.00 | 0.00 | 0.00 | 41,87,581.00 | 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 |