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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:-PADADIGI |
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| Opening Balance | 76,96,283.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,786.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,63,683.00 | 2,35,986.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 6,24,029.00 | 0.00 | 0.00 | 6,73,464.00 | 0.00 |
| March, 2021 | 85,41,420.00 | 0.00 | 0.00 | 90,00,191.00 | 1,40,164.00 |
| Total | 1,16,75,699.00 | 0.00 | 0.00 | 1,14,28,333.00 | 3,76,150.00 |
| 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 |