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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:-BRAHMAN NUAGAM |
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| Opening Balance | 1,61,56,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,223.00 | 0.00 |
| July, 2020 | 16,37,500.00 | 0.00 | 0.00 | 20,45,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,36,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,83,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,73,216.00 | 0.00 | 0.00 | 11,73,216.00 | 0.00 |
| March, 2021 | 28,74,234.00 | 0.00 | 0.00 | 29,85,312.00 | 0.00 |
| Total | 83,74,722.00 | 0.00 | 0.00 | 85,87,514.00 | 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 |