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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:-BHANJANAGAR,Village Panchayat & Equivalent:-BADAKODANDA |
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| Opening Balance | 1,03,05,646.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,91,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 18,80,731.00 | 0.00 | 0.00 | 14,12,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,31,758.00 | 0.00 |
| March, 2021 | 23,47,194.00 | 0.00 | 0.00 | 17,40,144.00 | 0.00 |
| Total | 58,58,253.00 | 0.00 | 0.00 | 62,41,375.00 | 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 |