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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:-BIKRAMPUR |
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| Opening Balance | 1,40,17,337.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,06,962.00 | 0.00 | 0.00 | 12,03,481.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 13,81,460.00 | 0.00 | 0.00 | 4,19,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,54,848.00 | 0.00 | 0.00 | 55,32,570.80 | 0.00 |
| September, 2020 | 3,509.00 | 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 | 41,33,507.00 | 0.00 | 0.00 | 6,83,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,672.00 | 0.00 |
| March, 2021 | 12,23,312.00 | 0.00 | 0.00 | 61,000.00 | 61,000.00 |
| Total | 1,50,53,598.00 | 0.00 | 0.00 | 84,21,025.80 | 61,000.00 |
| 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 |