eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-BIPULINGI |
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Opening Balance | 1,96,69,204.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,57,189.00 | 0.00 | 0.00 | 78,84,693.00 | 0.00 |
May, 2020 | 4,60,545.51 | 0.00 | 0.00 | 28,61,167.00 | 0.00 |
June, 2020 | 19,17,942.00 | 0.00 | 0.00 | 23,21,032.80 | 0.00 |
July, 2020 | 12,65,663.00 | 0.00 | 0.00 | 33,34,283.00 | 0.00 |
August, 2020 | 21,71,743.79 | 0.00 | 0.00 | 18,94,708.00 | 0.00 |
September, 2020 | 25,11,138.00 | 0.00 | 0.00 | 26,60,664.00 | 0.00 |
October, 2020 | 15,27,352.00 | 0.00 | 0.00 | 27,28,953.00 | 0.00 |
November, 2020 | 15,27,963.24 | 7,40,425.00 | 0.00 | 3,35,212.30 | 0.00 |
December, 2020 | 6,34,639.00 | 0.00 | 0.00 | 2,35,938.00 | 0.00 |
Januaury, 2021 | 4,90,400.00 | 0.00 | 0.00 | 5,86,185.50 | 0.00 |
February, 2021 | 8,06,741.00 | 0.00 | 0.00 | 8,41,628.10 | 0.00 |
March, 2021 | 30,24,673.06 | 0.00 | 0.00 | 21,45,795.34 | 0.00 |
Total | 1,97,95,989.60 | 7,40,425.00 | 0.00 | 2,78,30,260.04 | 0.00 |
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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 |