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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:-KANHAIPUR |
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| 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 |