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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:-KHALLIKOTE,Village Panchayat & Equivalent:-Odia Alapur |
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| Opening Balance | 18,12,276.30 | ||||
| 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 | 14,76,235.00 | 0.00 |
| June, 2020 | 15,23,241.00 | 0.00 | 0.00 | 3,71,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,86,933.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,02,908.00 | 0.00 |
| March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,09,020.00 | 0.00 | 0.00 | 31,06,920.00 | 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 |