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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:-SHERAGADA |
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| Opening Balance | 23,82,84,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,68,790.00 | 0.00 | 0.00 | 7,52,92,511.00 | 0.00 |
| May, 2020 | 3,63,97,342.00 | 0.00 | 0.00 | 73,09,789.00 | 0.00 |
| June, 2020 | 2,05,72,623.00 | 0.00 | 0.00 | 2,95,15,738.00 | 0.00 |
| July, 2020 | 3,67,07,133.90 | 0.00 | 0.00 | 1,01,91,961.90 | 0.00 |
| August, 2020 | 3,33,00,763.40 | 0.00 | 0.00 | 4,75,06,226.20 | 0.00 |
| September, 2020 | 3,36,84,015.00 | 0.00 | 0.00 | 4,93,89,482.00 | 0.00 |
| October, 2020 | 1,03,38,227.00 | 0.00 | 0.00 | 2,68,34,096.00 | 0.00 |
| November, 2020 | 3,19,62,701.00 | 0.00 | 0.00 | 1,75,27,740.00 | 0.00 |
| December, 2020 | 17,25,518.00 | 0.00 | 0.00 | 1,52,16,975.00 | 0.00 |
| Januaury, 2021 | 1,20,69,342.00 | 0.00 | 0.00 | 1,03,48,380.00 | 0.00 |
| February, 2021 | 62,31,535.00 | 0.00 | 0.00 | 2,09,70,556.00 | 1,51,488.00 |
| March, 2021 | 13,59,85,370.00 | 0.00 | 0.00 | 10,61,98,412.00 | 24,05,097.00 |
| Total | 40,13,43,360.30 | 0.00 | 0.00 | 41,63,01,867.10 | 25,56,585.00 |
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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 |