|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-GANJU |
|||||
| Opening Balance | 90,02,162.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,784.00 | 0.00 |
| September, 2020 | 16,29,638.00 | 0.00 | 0.00 | 6,89,645.00 | 0.00 |
| October, 2020 | 1,36,911.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,780.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,532.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 7,74,840.00 | 0.00 |
| March, 2021 | 14,76,729.00 | 0.00 | 0.00 | 25,54,902.16 | 1,54,000.00 |
| Total | 53,35,010.00 | 0.00 | 0.00 | 57,76,072.16 | 1,54,000.00 |
| 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 |