eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-SUNDARPUR |
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Opening Balance | 1,47,47,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,18,489.00 | 0.00 | 0.00 | 51,91,789.00 | 0.00 |
May, 2020 | 23,734.00 | 0.00 | 0.00 | 7,76,145.00 | 0.00 |
June, 2020 | 14,11,654.00 | 0.00 | 0.00 | 38,14,066.00 | 0.00 |
July, 2020 | 9,10,721.00 | 0.00 | 0.00 | 32,03,548.00 | 0.00 |
August, 2020 | 38,62,945.00 | 0.00 | 0.00 | 20,02,402.00 | 0.00 |
September, 2020 | 51,93,509.00 | 0.00 | 0.00 | 52,75,456.00 | 0.00 |
October, 2020 | 23,79,630.00 | 0.00 | 0.00 | 8,17,291.00 | 0.00 |
November, 2020 | 1,50,954.00 | 0.00 | 0.00 | 2,78,536.00 | 0.00 |
December, 2020 | 8,73,025.00 | 0.00 | 0.00 | 5,97,304.00 | 0.00 |
Januaury, 2021 | 9,41,182.50 | 0.00 | 0.00 | 9,46,767.08 | 0.00 |
February, 2021 | 23,75,696.56 | 0.00 | 0.00 | 22,24,202.90 | 0.00 |
March, 2021 | 16,94,779.48 | 0.00 | 0.00 | 10,96,050.60 | 0.00 |
Total | 2,44,36,319.54 | 0.00 | 0.00 | 2,62,23,557.58 | 0.00 |
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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 |