eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-PATHARA |
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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 |
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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 |