|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KHALLIKOTE,Village Panchayat & Equivalent:-TULASIPUR |
|||||
| Opening Balance | 25,23,298.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,128.00 | 0.00 | 0.00 | 7,11,128.00 | 0.00 |
| May, 2020 | 11,51,754.00 | 0.00 | 0.00 | 11,51,754.00 | 3,50,554.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,82,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,395.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,358.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| Total | 31,74,549.00 | 0.00 | 0.00 | 28,26,885.00 | 3,50,554.00 |
| 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 |