eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-BHIKAPADA |
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Opening Balance | 47,40,076.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,47,440.00 | 0.00 |
June, 2020 | 47,290.00 | 0.00 | 0.00 | 95,904.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,839.00 | 0.00 |
September, 2020 | 7,57,062.00 | 0.00 | 0.00 | 7,49,380.00 | 0.00 |
October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2021 | 3,53,890.00 | 0.00 | 0.00 | 3,31,667.00 | 0.00 |
March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,09,014.00 | 0.00 |
Total | 34,11,508.00 | 0.00 | 0.00 | 26,87,438.00 | 0.00 |
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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 |