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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:-KABISURYANAGAR |
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| Opening Balance | 18,16,04,792.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,05,486.00 | 0.00 | 0.00 | 5,33,77,729.00 | 0.00 |
| May, 2020 | 15,19,239.00 | 0.00 | 0.00 | 40,91,211.00 | 0.00 |
| June, 2020 | 1,17,93,790.00 | 0.00 | 0.00 | 1,88,48,437.00 | 0.00 |
| July, 2020 | 3,68,48,074.00 | 0.00 | 0.00 | 3,55,52,086.00 | 0.00 |
| August, 2020 | 4,18,22,805.00 | 0.00 | 0.00 | 4,50,36,624.00 | 0.00 |
| September, 2020 | 2,44,52,648.00 | 0.00 | 0.00 | 2,88,01,681.00 | 0.00 |
| October, 2020 | 43,68,588.44 | 0.00 | 0.00 | 1,01,16,617.00 | 0.00 |
| November, 2020 | 14,02,261.00 | 0.00 | 0.00 | 26,04,262.00 | 0.00 |
| December, 2020 | 1,26,37,374.00 | 0.00 | 0.00 | 64,16,410.00 | 0.00 |
| Januaury, 2021 | 1,44,39,861.00 | 0.00 | 0.00 | 1,49,38,643.00 | 0.00 |
| February, 2021 | 17,15,230.00 | 0.00 | 0.00 | 3,32,53,205.00 | 0.00 |
| March, 2021 | 6,36,94,663.57 | 0.00 | 0.00 | 2,76,81,033.00 | 0.00 |
| Total | 27,51,00,020.01 | 0.00 | 0.00 | 28,07,17,938.00 | 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 |