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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:-RAMPA |
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| Opening Balance | 90,64,754.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,75,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,689.00 | 43,689.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,58,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,42,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,171.00 | 0.00 |
| March, 2021 | 22,74,107.00 | 0.00 | 0.00 | 27,16,775.00 | 1,077.00 |
| Total | 35,61,416.00 | 0.00 | 0.00 | 68,25,973.00 | 44,766.00 |
| 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 |