|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-PATHARA |
|||||
| Opening Balance | 1,16,31,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,129.00 | 0.00 | 0.00 | 8,80,510.00 | 0.00 |
| June, 2020 | 45,27,925.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,32,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,32,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,38,366.00 | 0.00 | 0.00 | 39,04,597.00 | 0.00 |
| 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 |