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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:-CHIKITI,Village Panchayat & Equivalent:-GOBINDANAGAR |
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| Opening Balance | 51,24,806.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,54,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,124.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,86,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,18,947.00 | 0.00 |
| February, 2021 | 32,82,540.00 | 0.00 | 0.00 | 16,14,623.84 | 14,86,090.00 |
| March, 2021 | 17,01,272.50 | 0.00 | 0.00 | 26,47,420.70 | 0.00 |
| Total | 86,25,294.50 | 0.00 | 0.00 | 64,59,235.54 | 14,86,090.00 |
| 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 |