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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 |
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| Opening Balance | 39,39,39,516.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,31,587.00 | 0.00 | 0.00 | 6,56,94,767.00 | 0.00 |
| May, 2020 | 12,91,899.00 | 0.00 | 0.00 | 74,64,897.00 | 0.00 |
| June, 2020 | 5,67,94,000.00 | 0.00 | 0.00 | 2,28,07,206.00 | 0.00 |
| July, 2020 | 15,60,991.00 | 0.00 | 0.00 | 56,36,368.00 | 0.00 |
| August, 2020 | 1,16,18,207.00 | 0.00 | 0.00 | 4,38,75,367.00 | 0.00 |
| September, 2020 | 5,84,01,861.00 | 0.00 | 0.00 | 4,47,80,269.00 | 0.00 |
| October, 2020 | 93,89,282.43 | 0.00 | 0.00 | 1,41,73,010.30 | 0.00 |
| November, 2020 | 1,23,38,039.00 | 0.00 | 0.00 | 1,11,28,304.00 | 0.00 |
| December, 2020 | 4,12,95,217.22 | 0.00 | 0.00 | 49,42,209.00 | 0.00 |
| Januaury, 2021 | 51,203.00 | 0.00 | 0.00 | 1,22,31,738.00 | 0.00 |
| February, 2021 | 2,11,46,630.00 | 0.00 | 0.00 | 91,77,571.00 | 0.00 |
| March, 2021 | 13,53,33,605.56 | 0.00 | 0.00 | 9,93,00,683.00 | 0.00 |
| Total | 36,71,52,522.21 | 0.00 | 0.00 | 34,12,12,389.30 | 0.00 |
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| 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 |