|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR,Village Panchayat & Equivalent:-KESARIPADA |
|||||
| Opening Balance | 1,17,14,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,589.00 | 0.00 |
| August, 2020 | 33,55,200.00 | 0.00 | 0.00 | 39,25,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,396.00 | 0.00 | 0.00 | 3,53,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,441.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,85,978.00 | 0.00 | 0.00 | 24,79,247.00 | 0.00 |
| Total | 75,63,883.00 | 0.00 | 0.00 | 79,60,405.00 | 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 |