|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-NARANDRAPUR |
|||||
| Opening Balance | 1,03,10,729.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,42,834.00 | 0.00 | 0.00 | 20,79,899.00 | 0.00 |
| May, 2020 | 77,176.00 | 0.00 | 0.00 | 6,07,807.00 | 0.00 |
| June, 2020 | 7,05,828.00 | 0.00 | 0.00 | 21,66,157.40 | 0.00 |
| July, 2020 | 15,42,050.00 | 0.00 | 0.00 | 6,48,949.70 | 0.00 |
| August, 2020 | 13,63,283.00 | 0.00 | 0.00 | 10,01,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 14,80,850.00 | 0.00 | 4,84,238.00 | 0.00 |
| October, 2020 | 17,73,491.00 | 0.00 | 0.00 | 37,09,874.59 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,98,398.20 | 0.00 | 0.00 | 17,42,647.80 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,17,293.00 | 0.00 | 0.00 | 24,55,893.70 | 36,000.00 |
| March, 2021 | 13,22,524.00 | 0.00 | 0.00 | 6,78,283.44 | 0.00 |
| Total | 1,32,97,877.20 | 14,80,850.00 | 0.00 | 1,55,75,250.63 | 36,000.00 |
| 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 |