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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:-PATRAPUR,Village Panchayat & Equivalent:-AMBAPUR |
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| Opening Balance | 52,48,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,183.00 | 0.00 |
| September, 2020 | 15,28,892.00 | 0.00 | 0.00 | 5,71,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,057.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,145.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 7,84,705.00 | 0.00 |
| February, 2021 | 37,25,853.00 | 0.00 | 0.00 | 48,66,812.00 | 0.00 |
| March, 2021 | 8,04,423.00 | 0.00 | 0.00 | 7,63,683.00 | 0.00 |
| Total | 73,46,477.00 | 0.00 | 0.00 | 89,54,103.00 | 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 |