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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:-CHIKALAKHANDI |
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| Opening Balance | 1,52,36,580.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,58,748.00 | 0.00 | 0.00 | 24,83,777.50 | 0.00 |
| May, 2020 | 6,36,550.00 | 0.00 | 0.00 | 46,45,610.00 | 0.00 |
| June, 2020 | 5,88,122.00 | 0.00 | 0.00 | 5,01,590.78 | 0.00 |
| July, 2020 | 9,40,751.00 | 0.00 | 0.00 | 17,88,596.70 | 0.00 |
| August, 2020 | 20,73,700.00 | 0.00 | 0.00 | 14,60,999.00 | 0.00 |
| September, 2020 | 18,78,326.00 | 0.00 | 0.00 | 29,89,846.00 | 0.00 |
| October, 2020 | 4,59,590.00 | 0.00 | 0.00 | 6,16,786.70 | 0.00 |
| November, 2020 | 5,21,480.00 | 0.00 | 0.00 | 2,53,672.00 | 0.00 |
| December, 2020 | 94,679.00 | 0.00 | 0.00 | 1,51,261.00 | 0.00 |
| Januaury, 2021 | 25,60,919.00 | 0.00 | 0.00 | 9,12,452.70 | 3,66,065.00 |
| February, 2021 | 5,03,112.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| March, 2021 | 10,95,225.00 | 0.00 | 0.00 | 41,69,591.00 | 25,58,900.00 |
| Total | 1,41,11,202.00 | 0.00 | 0.00 | 2,04,13,883.38 | 29,24,965.00 |
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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 |