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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:-MATHURA |
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| Opening Balance | 1,32,88,835.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,79,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| June, 2020 | 69,40,420.03 | 0.00 | 0.00 | 17,13,219.00 | 5,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,70,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,47,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,90,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,38,396.00 | 0.00 | 0.00 | 2,12,932.00 | 9,720.00 |
| Januaury, 2021 | 8,65,608.00 | 0.00 | 0.00 | 15,02,279.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,99,320.00 | 0.00 |
| March, 2021 | 32,23,753.00 | 0.00 | 0.00 | 8,14,973.00 | 0.00 |
| Total | 1,27,68,177.03 | 0.00 | 0.00 | 1,14,84,372.00 | 5,09,720.00 |
| 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 |