eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR,Village Panchayat & Equivalent:-SIALIA |
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Opening Balance | 87,57,348.43 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,74,261.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,31,349.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,33,699.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,31,707.92 | 0.00 | 0.00 | 8,60,358.00 | 0.00 |
Total | 34,62,035.92 | 0.00 | 0.00 | 31,68,062.00 | 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 |