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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:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-ARAKHAPUR |
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| Opening Balance | 99,05,172.50 | ||||
| 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 | 1,84,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,311.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,844.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,16,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,87,575.00 | 15,79,568.00 |
| March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 1,73,791.00 | 0.00 |
| Total | 25,74,618.00 | 0.00 | 0.00 | 45,74,226.00 | 16,09,568.00 |
| 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 |