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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:-KHALLIKOTE,Village Panchayat & Equivalent:-BADHINUAPALLI |
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| Opening Balance | 66,84,695.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,38,350.00 | 0.00 | 0.00 | 23,08,330.00 | 0.00 |
| June, 2020 | 6,81,877.00 | 0.00 | 0.00 | 6,81,877.00 | 0.00 |
| July, 2020 | 1,48,294.00 | 0.00 | 0.00 | 1,78,314.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,90,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,160.00 | 0.00 |
| February, 2021 | 39,119.00 | 0.00 | 0.00 | 5,69,391.00 | 0.00 |
| March, 2021 | 29,99,895.00 | 0.00 | 0.00 | 7,27,156.00 | 0.00 |
| Total | 76,98,385.00 | 0.00 | 0.00 | 47,52,228.00 | 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 |