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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:-KALIPALLI |
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| Opening Balance | 1,50,79,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,10,135.00 | 0.00 | 0.00 | 21,74,655.00 | 0.00 |
| May, 2020 | 10,179.00 | 0.00 | 0.00 | 19,61,966.00 | 0.00 |
| June, 2020 | 6,29,758.00 | 0.00 | 0.00 | 36,05,743.90 | 0.00 |
| July, 2020 | 92,861.00 | 0.00 | 0.00 | 9,95,968.70 | 0.00 |
| August, 2020 | 19,84,646.00 | 0.00 | 0.00 | 15,88,842.32 | 0.00 |
| September, 2020 | 20,86,091.00 | 0.00 | 0.00 | 22,33,693.14 | 0.00 |
| October, 2020 | 36,070.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| November, 2020 | 90,750.00 | 0.00 | 0.00 | 1,43,901.82 | 0.00 |
| December, 2020 | 22,98,414.00 | 0.00 | 0.00 | 17,84,833.40 | 0.00 |
| Januaury, 2021 | 5,59,200.00 | 0.00 | 0.00 | 9,25,281.00 | 0.00 |
| February, 2021 | 17,78,294.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
| March, 2021 | 13,56,417.00 | 0.00 | 0.00 | 30,82,538.70 | 0.00 |
| Total | 1,33,32,815.00 | 0.00 | 0.00 | 1,91,72,353.98 | 0.00 |
| 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 |