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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:-KUKUDAKHANDI,Village Panchayat & Equivalent:-Lochapada |
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| Opening Balance | 57,30,222.00 | ||||
| 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 | 7,40,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,54,706.00 | 0.00 |
| October, 2020 | 18,34,846.00 | 0.00 | 0.00 | 6,71,536.00 | 0.00 |
| November, 2020 | 4,32,500.00 | 0.00 | 0.00 | 2,51,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| Januaury, 2021 | 40,04,850.00 | 0.00 | 0.00 | 8,38,116.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,36,353.00 | 0.00 |
| March, 2021 | 11,39,693.00 | 0.00 | 0.00 | 17,25,889.00 | 0.00 |
| Total | 74,11,889.00 | 0.00 | 0.00 | 69,74,704.00 | 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 |