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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:-GANJAM |
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| Opening Balance | 19,69,06,939.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,09,035.00 | 0.00 | 0.00 | 1,66,11,062.00 | 0.00 |
| May, 2020 | 1,33,14,380.00 | 0.00 | 0.00 | 1,40,70,003.00 | 0.00 |
| June, 2020 | 7,46,943.00 | 0.00 | 0.00 | 60,92,496.00 | 0.00 |
| July, 2020 | 9,30,586.00 | 0.00 | 0.00 | 29,58,066.00 | 0.00 |
| August, 2020 | 1,19,29,491.90 | 0.00 | 0.00 | 2,97,81,503.00 | 0.00 |
| September, 2020 | 1,32,96,279.00 | 0.00 | 0.00 | 2,44,51,216.00 | 0.00 |
| October, 2020 | 5,19,015.00 | 0.00 | 0.00 | 35,75,134.00 | 0.00 |
| November, 2020 | 83,69,613.00 | 0.00 | 0.00 | 1,04,22,889.00 | 0.00 |
| December, 2020 | 4,34,816.00 | 0.00 | 0.00 | 41,81,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,48,721.00 | 0.00 |
| February, 2021 | 1,40,63,551.00 | 0.00 | 0.00 | 1,44,75,014.00 | 0.00 |
| March, 2021 | 2,98,29,234.00 | 0.00 | 0.00 | 2,58,40,006.50 | 0.00 |
| Total | 10,63,42,943.90 | 0.00 | 0.00 | 15,64,07,307.50 | 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 |