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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:-RANGEILUNDA,Village Panchayat & Equivalent:-CHIKARADA |
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| Opening Balance | 95,88,486.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,448.00 | 0.00 |
| August, 2020 | 11,83,559.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| September, 2020 | 17,10,346.00 | 0.00 | 0.00 | 4,13,340.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,21,723.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| March, 2021 | 14,51,711.00 | 0.00 | 0.00 | 14,39,020.00 | 0.00 |
| Total | 56,32,925.00 | 0.00 | 0.00 | 37,42,973.00 | 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 |