eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHIKITI,Village Panchayat & Equivalent:-KATURU |
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Opening Balance | 1,31,61,160.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,832.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,244.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,42,527.00 | 0.00 |
Januaury, 2021 | 16,59,106.75 | 0.00 | 0.00 | 8,50,274.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,40,228.00 | 4,50,000.00 |
March, 2021 | 15,48,365.00 | 0.00 | 0.00 | 16,20,296.75 | 0.00 |
Total | 44,94,780.75 | 0.00 | 0.00 | 48,76,161.75 | 4,50,000.00 |
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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 |