eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR,Village Panchayat & Equivalent:-KHARIAGUDA |
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Opening Balance | 84,32,734.31 | ||||
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 | 3,49,994.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,542.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,086.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 4,43,948.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,90,535.00 | 0.00 |
March, 2021 | 1,38,81,473.00 | 0.00 | 0.00 | 1,18,95,837.00 | 57,963.00 |
Total | 1,58,55,301.00 | 0.00 | 0.00 | 1,39,13,277.00 | 57,963.00 |
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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 |