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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:-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 |
| 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 |