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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:-BADA MADHAPUR |
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| Opening Balance | 96,19,730.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,500.00 | 0.00 | 0.00 | 22,81,000.00 | 0.00 |
| May, 2020 | 2,62,120.00 | 0.00 | 0.00 | 13,33,652.00 | 0.00 |
| June, 2020 | 19,15,874.00 | 0.00 | 0.00 | 32,88,978.00 | 0.00 |
| July, 2020 | 6,44,819.00 | 0.00 | 0.00 | 8,42,212.00 | 0.00 |
| August, 2020 | 33,15,864.00 | 0.00 | 0.00 | 28,09,584.00 | 0.00 |
| September, 2020 | 23,98,723.00 | 0.00 | 0.00 | 23,75,599.00 | 0.00 |
| October, 2020 | 6,60,268.00 | 0.00 | 0.00 | 13,40,181.00 | 0.00 |
| November, 2020 | 1,42,314.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| December, 2020 | 10,94,424.00 | 0.00 | 0.00 | 10,56,500.00 | 0.00 |
| Januaury, 2021 | 5,01,717.00 | 0.00 | 0.00 | 5,52,662.00 | 0.00 |
| February, 2021 | 4,89,568.00 | 0.00 | 0.00 | 7,46,139.00 | 0.00 |
| March, 2021 | 5,52,973.00 | 0.00 | 0.00 | 10,79,630.60 | 5,25,464.00 |
| Total | 1,26,60,164.00 | 0.00 | 0.00 | 1,78,13,520.60 | 5,25,464.00 |
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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 |