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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 |
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| Opening Balance | 24,35,32,161.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,18,814.00 | 0.00 | 0.00 | 4,86,74,886.00 | 0.00 |
| May, 2020 | 1,69,03,036.00 | 0.00 | 0.00 | 82,59,278.00 | 0.00 |
| June, 2020 | 84,35,286.00 | 0.00 | 0.00 | 1,59,79,841.00 | 0.00 |
| July, 2020 | 94,52,511.00 | 0.00 | 0.00 | 1,17,64,492.00 | 0.00 |
| August, 2020 | 76,37,445.00 | 0.00 | 0.00 | 3,22,90,928.00 | 0.00 |
| September, 2020 | 2,92,66,970.00 | 0.00 | 0.00 | 3,35,83,946.00 | 0.00 |
| October, 2020 | 2,85,61,100.00 | 0.00 | 0.00 | 82,60,205.00 | 0.00 |
| November, 2020 | 7,05,041.00 | 0.00 | 0.00 | 25,24,564.00 | 0.00 |
| December, 2020 | 47,28,880.00 | 0.00 | 0.00 | 91,87,503.00 | 0.00 |
| Januaury, 2021 | 50,998.00 | 0.00 | 0.00 | 68,70,617.00 | 0.00 |
| February, 2021 | 1,18,97,041.00 | 0.00 | 0.00 | 1,00,37,494.00 | 0.00 |
| March, 2021 | 5,63,46,564.57 | 0.00 | 0.00 | 1,17,89,876.00 | 0.00 |
| Total | 21,75,03,686.57 | 0.00 | 0.00 | 19,92,23,630.00 | 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 |