eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR |
|||||
Opening Balance | 22,15,88,351.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,21,54,135.00 | 0.00 | 0.00 | 4,27,58,333.00 | 0.00 |
May, 2020 | 1,98,85,472.00 | 0.00 | 0.00 | 1,03,04,485.00 | 0.00 |
June, 2020 | 80,51,581.00 | 0.00 | 0.00 | 1,90,68,734.00 | 0.00 |
July, 2020 | 3,87,14,334.00 | 0.00 | 0.00 | 2,27,04,461.00 | 0.00 |
August, 2020 | 2,43,55,799.00 | 0.00 | 0.00 | 3,81,06,757.00 | 0.00 |
September, 2020 | 2,87,02,958.00 | 0.00 | 0.00 | 3,45,47,096.00 | 0.00 |
October, 2020 | 55,61,888.00 | 0.00 | 0.00 | 81,32,757.00 | 0.00 |
November, 2020 | 63,86,189.00 | 0.00 | 0.00 | 80,13,555.00 | 0.00 |
December, 2020 | 19,52,598.00 | 0.00 | 0.00 | 71,02,066.00 | 0.00 |
Januaury, 2021 | 1,08,74,139.00 | 0.00 | 0.00 | 1,66,38,865.00 | 0.00 |
February, 2021 | 2,29,48,571.00 | 0.00 | 0.00 | 1,57,00,120.00 | 0.00 |
March, 2021 | 2,45,13,989.63 | 0.00 | 0.00 | 1,39,08,462.00 | 0.00 |
Total | 22,41,01,653.63 | 0.00 | 0.00 | 23,69,85,691.00 | 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 |