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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:-POTALAMPUR |
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| Opening Balance | 1,10,47,619.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,49,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,207.00 | 0.00 | 0.00 | 36,48,992.96 | 0.00 |
| June, 2020 | 9,02,828.20 | 0.00 | 0.00 | 33,92,012.84 | 0.00 |
| July, 2020 | 8,55,756.10 | 7,40,425.00 | 0.00 | 26,06,344.00 | 0.00 |
| August, 2020 | 31,01,808.10 | 0.00 | 0.00 | 27,53,577.16 | 0.00 |
| September, 2020 | 21,64,355.00 | 0.00 | 0.00 | 26,82,868.00 | 0.00 |
| October, 2020 | 9,90,679.60 | 0.00 | 0.00 | 13,26,998.84 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| December, 2020 | 3,28,960.40 | 0.00 | 0.00 | 4,45,960.77 | 0.00 |
| Januaury, 2021 | 25,48,624.06 | 0.00 | 0.00 | 5,21,548.79 | 0.00 |
| February, 2021 | 16,24,966.14 | 0.00 | 0.00 | 10,89,424.28 | 0.00 |
| March, 2021 | 21,46,681.94 | 0.00 | 0.00 | 9,80,251.54 | 0.00 |
| Total | 1,72,43,314.54 | 7,40,425.00 | 0.00 | 1,94,93,621.18 | 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 |