|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR,Village Panchayat & Equivalent:-KHARIAGUDA |
|||||
| 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 |
| 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 |