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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:-CHATRAPUR,Village Panchayat & Equivalent:-ARJIPALLI |
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| Opening Balance | 1,15,12,859.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,51,552.00 | 0.00 | 0.00 | 31,09,824.50 | 0.00 |
| May, 2020 | 77,144.00 | 0.00 | 0.00 | 2,39,006.00 | 0.00 |
| June, 2020 | 16,58,473.00 | 0.00 | 0.00 | 17,66,300.00 | 0.00 |
| July, 2020 | 2,71,305.00 | 0.00 | 0.00 | 10,10,673.00 | 0.00 |
| August, 2020 | 13,55,405.00 | 0.00 | 0.00 | 12,01,144.00 | 0.00 |
| September, 2020 | 12,70,575.00 | 0.00 | 0.00 | 23,64,361.00 | 0.00 |
| October, 2020 | 15,44,678.00 | 0.00 | 0.00 | 7,05,380.00 | 2,500.00 |
| November, 2020 | 1,43,293.00 | 0.00 | 0.00 | 2,07,678.00 | 0.00 |
| December, 2020 | 1,72,587.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| Januaury, 2021 | 12,32,881.00 | 0.00 | 0.00 | 12,29,127.00 | 0.00 |
| February, 2021 | 18,20,426.00 | 0.00 | 0.00 | 14,73,533.72 | 0.00 |
| March, 2021 | 13,67,017.00 | 0.00 | 0.00 | 6,28,179.00 | 0.00 |
| Total | 1,40,65,336.00 | 0.00 | 0.00 | 1,40,17,931.22 | 2,500.00 |
| 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 |