eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-Sriramachandrapur |
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Opening Balance | 66,27,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
May, 2020 | 2,12,182.00 | 0.00 | 0.00 | 17,80,481.00 | 0.00 |
June, 2020 | 6,38,594.00 | 0.00 | 0.00 | 15,46,776.00 | 0.00 |
July, 2020 | 1,71,688.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
August, 2020 | 13,16,300.00 | 0.00 | 0.00 | 14,89,500.00 | 0.00 |
September, 2020 | 12,91,172.00 | 0.00 | 0.00 | 13,88,672.00 | 0.00 |
October, 2020 | 14,50,664.00 | 0.00 | 0.00 | 11,83,822.00 | 0.00 |
November, 2020 | 4,21,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,558.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
Januaury, 2021 | 3,98,000.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
February, 2021 | 4,15,372.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
March, 2021 | 8,19,085.00 | 0.00 | 0.00 | 14,91,805.00 | 2,67,389.00 |
Total | 71,48,392.00 | 0.00 | 0.00 | 1,01,72,830.00 | 2,67,389.00 |
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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 |