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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:-KANAMANA |
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| Opening Balance | 1,18,53,460.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,59,500.00 | 0.00 | 0.00 | 15,98,470.00 | 1,38,764.00 |
| May, 2020 | 97,453.00 | 0.00 | 0.00 | 42,82,702.20 | 0.00 |
| June, 2020 | 5,62,722.00 | 0.00 | 0.00 | 28,39,640.82 | 0.00 |
| July, 2020 | 14,877.00 | 0.00 | 0.00 | 16,96,898.00 | 0.00 |
| August, 2020 | 17,03,859.00 | 0.00 | 0.00 | 12,45,898.00 | 0.00 |
| September, 2020 | 14,99,314.00 | 0.00 | 0.00 | 16,26,255.50 | 0.00 |
| October, 2020 | 7,233.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| November, 2020 | 21,16,215.00 | 0.00 | 0.00 | 66,903.90 | 0.00 |
| December, 2020 | 3,05,270.00 | 0.00 | 0.00 | 6,66,214.50 | 0.00 |
| Januaury, 2021 | 4,95,018.00 | 0.00 | 0.00 | 6,97,361.90 | 0.00 |
| February, 2021 | 17,44,612.00 | 0.00 | 0.00 | 9,65,184.00 | 0.00 |
| March, 2021 | 12,38,061.00 | 0.00 | 0.00 | 7,70,326.78 | 0.00 |
| Total | 1,24,44,134.00 | 0.00 | 0.00 | 1,65,17,385.60 | 1,38,764.00 |
| 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 |