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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:-BHIKARPALLI |
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| Opening Balance | 1,44,78,807.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,68,175.00 | 0.00 | 0.00 | 35,41,999.00 | 0.00 |
| May, 2020 | 12,105.00 | 0.00 | 0.00 | 10,20,974.00 | 0.00 |
| June, 2020 | 7,07,735.00 | 0.00 | 0.00 | 20,18,026.73 | 0.00 |
| July, 2020 | 9,87,199.00 | 0.00 | 0.00 | 25,00,927.29 | 0.00 |
| August, 2020 | 25,90,954.00 | 0.00 | 0.00 | 13,72,900.00 | 0.00 |
| September, 2020 | 19,17,525.00 | 0.00 | 0.00 | 25,18,997.30 | 0.00 |
| October, 2020 | 5,550.00 | 7,40,425.00 | 0.00 | 8,08,897.00 | 0.00 |
| November, 2020 | 2,02,816.00 | 0.00 | 0.00 | 2,29,430.56 | 0.00 |
| December, 2020 | 23,30,964.00 | 0.00 | 0.00 | 7,50,860.00 | 0.00 |
| Januaury, 2021 | 6,14,339.00 | 0.00 | 0.00 | 5,35,010.00 | 0.00 |
| February, 2021 | 18,80,901.00 | 0.00 | 0.00 | 4,92,050.00 | 0.00 |
| March, 2021 | 22,42,832.00 | 7,40,425.00 | 0.00 | 28,19,512.00 | 7,13,864.00 |
| Total | 1,71,61,095.00 | 14,80,850.00 | 0.00 | 1,86,09,583.88 | 7,13,864.00 |
| 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 |