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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:-RAMACHANDRAPUR |
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| Opening Balance | 1,90,76,254.10 | ||||
| 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 | 9,78,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,07,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,93,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| December, 2020 | 23,16,991.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,49,938.00 | 1,90,393.00 |
| March, 2021 | 42,50,921.00 | 0.00 | 0.00 | 41,08,776.00 | 0.00 |
| Total | 65,67,912.00 | 0.00 | 0.00 | 1,10,34,072.00 | 1,90,393.00 |
| 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 |