eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-KANHAIPUR |
|||||
Opening Balance | 1,20,14,033.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,18,412.00 | 0.00 |
June, 2020 | 16,31,907.20 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,227.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,919.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,053.00 | 0.00 |
December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,20,563.00 | 50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,459.00 | 0.00 |
March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 8,79,282.00 | 56,180.00 |
Total | 42,06,525.20 | 0.00 | 0.00 | 60,28,795.00 | 1,06,180.00 |
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 |