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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:-ASKA |
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| Opening Balance | 18,88,66,104.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,93,474.60 | 0.00 | 0.00 | 74,94,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,83,599.00 | 0.00 |
| June, 2020 | 44,84,113.00 | 0.00 | 0.00 | 44,07,335.00 | 0.00 |
| July, 2020 | 48,28,477.00 | 0.00 | 0.00 | 7,59,700.00 | 0.00 |
| August, 2020 | 44,67,661.00 | 0.00 | 0.00 | 69,68,001.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,43,787.00 | 0.00 |
| October, 2020 | 2,97,245.00 | 0.00 | 0.00 | 40,40,023.00 | 0.00 |
| November, 2020 | 9,49,26,125.00 | 0.00 | 0.00 | 9,98,81,189.00 | 0.00 |
| December, 2020 | 2,88,19,549.00 | 0.00 | 0.00 | 1,28,11,211.50 | 0.00 |
| Januaury, 2021 | 12,87,535.00 | 0.00 | 0.00 | 31,86,540.00 | 0.00 |
| February, 2021 | 2,48,37,674.00 | 0.00 | 0.00 | 1,91,55,409.00 | 0.00 |
| March, 2021 | 2,36,65,757.00 | 0.00 | 0.00 | 2,25,41,582.00 | 0.00 |
| Total | 26,08,07,610.60 | 0.00 | 0.00 | 18,88,72,744.50 | 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 |