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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:-DIMIRIA |
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| Opening Balance | 1,02,14,480.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,16,177.00 | 5,33,870.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,97,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,97,112.00 | 0.00 |
| September, 2020 | 30,19,072.00 | 0.00 | 0.00 | 5,11,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,18,070.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| February, 2021 | 16,097.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 20,37,344.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| Total | 63,25,825.00 | 0.00 | 0.00 | 59,68,743.00 | 5,33,870.00 |
| 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 |