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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:-BAULAGAM |
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| Opening Balance | 1,12,93,622.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,012.00 | 0.00 | 0.00 | 17,53,371.00 | 0.00 |
| May, 2020 | 57,182.00 | 0.00 | 0.00 | 13,55,362.88 | 0.00 |
| June, 2020 | 10,29,077.00 | 0.00 | 0.00 | 16,08,522.82 | 0.00 |
| July, 2020 | 1,19,970.00 | 0.00 | 0.00 | 14,64,510.62 | 0.00 |
| August, 2020 | 16,54,215.00 | 0.00 | 0.00 | 10,14,460.00 | 0.00 |
| September, 2020 | 10,74,931.00 | 0.00 | 0.00 | 13,33,551.58 | 0.00 |
| October, 2020 | 5,550.00 | 0.00 | 0.00 | 5,24,326.00 | 0.00 |
| November, 2020 | 4,00,349.39 | 0.00 | 0.00 | 6,12,307.64 | 0.00 |
| December, 2020 | 2,44,364.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| Januaury, 2021 | 19,37,956.33 | 0.00 | 0.00 | 94,372.87 | 0.00 |
| February, 2021 | 6,53,949.97 | 0.00 | 0.00 | 11,29,619.64 | 1,38,662.00 |
| March, 2021 | 17,98,278.87 | 0.00 | 0.00 | 10,03,275.34 | 3,36,482.00 |
| Total | 1,04,04,835.56 | 0.00 | 0.00 | 1,22,55,580.39 | 4,75,144.00 |
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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 |