eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-CHAMAKHANDI |
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Opening Balance | 1,40,67,979.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,79,161.00 | 0.00 | 0.00 | 13,83,030.00 | 0.00 |
May, 2020 | 1,46,578.00 | 0.00 | 0.00 | 70,45,554.00 | 0.00 |
June, 2020 | 4,62,410.00 | 0.00 | 0.00 | 23,53,744.62 | 0.00 |
July, 2020 | 15,65,423.00 | 0.00 | 0.00 | 12,73,973.00 | 0.00 |
August, 2020 | 14,22,022.00 | 0.00 | 0.00 | 11,41,745.00 | 0.00 |
September, 2020 | 18,51,324.00 | 12,23,312.00 | 0.00 | 23,19,766.34 | 0.00 |
October, 2020 | 16,97,353.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
November, 2020 | 1,45,155.00 | 0.00 | 0.00 | 2,09,544.20 | 0.00 |
December, 2020 | 28,000.00 | 0.00 | 0.00 | 3,59,698.00 | 0.00 |
Januaury, 2021 | 9,01,272.00 | 4,07,016.00 | 0.00 | 14,55,777.04 | 3,86,639.00 |
February, 2021 | 15,93,292.00 | 0.00 | 0.00 | 8,46,192.10 | 0.00 |
March, 2021 | 13,74,039.00 | 0.00 | 0.00 | 32,75,736.78 | 19,59,587.00 |
Total | 1,57,66,029.00 | 16,30,328.00 | 0.00 | 2,17,67,961.08 | 23,46,226.00 |
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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 |