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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:-JAYANTIPUR |
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| Opening Balance | 1,56,00,923.00 | ||||
| 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 | 2,28,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,681.00 | 0.00 |
| July, 2020 | 4,45,422.00 | 0.00 | 0.00 | 11,13,428.00 | 0.00 |
| August, 2020 | 17,13,502.00 | 0.00 | 0.00 | 31,11,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,04,868.00 | 0.00 | 0.00 | 33,77,977.00 | 0.00 |
| Januaury, 2021 | 1,60,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,34,135.00 | 0.00 | 0.00 | 6,21,174.00 | 0.00 |
| Total | 65,75,158.00 | 0.00 | 0.00 | 90,55,274.00 | 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 |