|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-DHARAKOTE,Village Panchayat & Equivalent:-MACHHAKOTE |
|||||
| Opening Balance | 1,07,11,734.50 | ||||
| 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 | 1,84,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,619.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,80,987.70 | 0.00 | 0.00 | 45,45,712.00 | 0.00 |
| Januaury, 2021 | 1,05,700.00 | 0.00 | 0.00 | 4,27,786.00 | 0.00 |
| February, 2021 | 5,22,337.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| March, 2021 | 2,90,845.00 | 0.00 | 0.00 | 2,96,065.90 | 0.00 |
| Total | 69,11,488.70 | 0.00 | 0.00 | 58,74,965.90 | 0.00 |
| 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 |