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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:-PATRAPUR |
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| Opening Balance | 1,37,16,228.20 | ||||
| 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 | 2,84,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,749.00 | 0.00 | 0.00 | 11,35,887.00 | 0.00 |
| September, 2020 | 67,51,345.00 | 0.00 | 0.00 | 58,58,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 31,85,965.00 | 0.00 | 0.00 | 31,96,375.00 | 0.00 |
| December, 2020 | 5,10,352.00 | 0.00 | 0.00 | 5,89,196.00 | 0.00 |
| Januaury, 2021 | 2,27,874.00 | 0.00 | 0.00 | 5,87,441.00 | 0.00 |
| February, 2021 | 9,77,976.00 | 0.00 | 0.00 | 4,83,406.00 | 0.00 |
| March, 2021 | 26,38,767.00 | 0.00 | 0.00 | 17,59,364.00 | 0.00 |
| Total | 1,43,14,028.00 | 0.00 | 0.00 | 1,44,78,559.00 | 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 |