eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-TANGONAPALLI |
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Opening Balance | 1,28,76,838.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,31,982.00 | 0.00 | 0.00 | 25,01,253.30 | 0.00 |
May, 2020 | 85,579.00 | 0.00 | 0.00 | 6,60,814.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,80,481.00 | 0.00 |
July, 2020 | 14,78,801.00 | 0.00 | 0.00 | 29,46,214.63 | 47,414.00 |
August, 2020 | 20,12,006.00 | 0.00 | 0.00 | 16,66,270.00 | 0.00 |
September, 2020 | 17,83,181.00 | 0.00 | 0.00 | 20,49,006.70 | 0.00 |
October, 2020 | 15,45,089.00 | 7,40,425.00 | 0.00 | 7,40,301.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
December, 2020 | 2,96,303.00 | 0.00 | 0.00 | 9,85,047.86 | 0.00 |
Januaury, 2021 | 16,11,593.00 | 0.00 | 0.00 | 25,51,783.66 | 0.00 |
February, 2021 | 22,76,419.00 | 7,40,425.00 | 0.00 | 24,11,365.42 | 4,80,642.00 |
March, 2021 | 15,78,032.00 | 0.00 | 0.00 | 16,52,374.50 | 2,43,762.00 |
Total | 1,52,98,985.00 | 14,80,850.00 | 0.00 | 1,94,21,855.07 | 7,71,818.00 |
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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 |