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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:-L.LAXMINARAYANPUR |
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| Opening Balance | 77,36,583.26 | ||||
| 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 | 1,62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,470.00 | 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 | 21,19,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,860.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,382.00 | 93,382.00 |
| March, 2021 | 22,17,739.00 | 0.00 | 0.00 | 7,10,532.80 | 0.00 |
| Total | 35,05,048.00 | 0.00 | 0.00 | 36,47,525.80 | 93,382.00 |
| 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 |