eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-RAMAGADA |
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Opening Balance | 75,65,297.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,07,543.00 | 0.00 | 0.00 | 68,63,474.00 | 0.00 |
May, 2020 | 33,50,027.00 | 0.00 | 0.00 | 17,02,276.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,06,615.00 | 0.00 |
July, 2020 | 13,71,425.00 | 0.00 | 0.00 | 9,71,517.00 | 0.00 |
August, 2020 | 13,84,032.00 | 0.00 | 0.00 | 16,41,904.00 | 0.00 |
September, 2020 | 26,29,562.00 | 0.00 | 0.00 | 5,22,558.00 | 0.00 |
October, 2020 | 17,59,614.00 | 0.00 | 0.00 | 33,71,995.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
December, 2020 | 1,44,289.00 | 0.00 | 0.00 | 11,23,343.00 | 0.00 |
Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
February, 2021 | 17,03,430.00 | 0.00 | 0.00 | 17,81,240.00 | 1,62,165.00 |
March, 2021 | 48,34,443.00 | 0.00 | 0.00 | 18,47,989.44 | 1,76,648.00 |
Total | 2,17,77,365.00 | 0.00 | 0.00 | 2,08,96,753.44 | 3,38,813.00 |
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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 |