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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:-KANCHANA |
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| Opening Balance | 67,84,288.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,076.00 | 0.00 | 0.00 | 10,65,076.00 | 0.00 |
| May, 2020 | 13,01,632.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,51,632.00 | 0.00 | 0.00 | 2,39,887.00 | 0.00 |
| August, 2020 | 97,91,280.00 | 0.00 | 0.00 | 1,08,11,809.00 | 0.00 |
| September, 2020 | 15,34,773.00 | 0.00 | 0.00 | 24,86,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| March, 2021 | 24,66,802.00 | 0.00 | 0.00 | 2,63,003.00 | 83,003.00 |
| Total | 1,91,85,021.00 | 0.00 | 0.00 | 1,53,64,710.00 | 83,003.00 |
| 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 |