|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-LAXMIPUR |
|||||
| Opening Balance | 88,73,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,81,415.00 | 0.00 | 0.00 | 21,18,005.00 | 0.00 |
| May, 2020 | 64,931.00 | 0.00 | 0.00 | 35,817.70 | 0.00 |
| June, 2020 | 8,33,368.00 | 0.00 | 0.00 | 29,22,132.00 | 0.00 |
| July, 2020 | 6,52,964.00 | 6,11,656.00 | 0.00 | 26,60,152.75 | 0.00 |
| August, 2020 | 15,25,953.00 | 0.00 | 0.00 | 13,30,079.70 | 0.00 |
| September, 2020 | 18,41,382.00 | 0.00 | 0.00 | 21,78,034.18 | 0.00 |
| October, 2020 | 1,43,490.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2020 | 433.00 | 0.00 | 0.00 | 3,22,351.62 | 0.00 |
| December, 2020 | 17,95,186.00 | 0.00 | 0.00 | 5,38,617.00 | 0.00 |
| Januaury, 2021 | 4,79,695.00 | 0.00 | 0.00 | 9,66,610.00 | 0.00 |
| February, 2021 | 16,51,338.50 | 0.00 | 0.00 | 6,16,768.80 | 0.00 |
| March, 2021 | 12,56,523.00 | 0.00 | 0.00 | 19,52,412.30 | 2,00,000.00 |
| Total | 1,25,26,678.50 | 6,11,656.00 | 0.00 | 1,56,47,781.05 | 2,00,000.00 |
| 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 |