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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:-KARAPALLI |
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| Opening Balance | 1,07,52,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,19,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,97,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,21,184.40 | 0.00 |
| August, 2020 | 22,39,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,843.00 | 0.00 | 0.00 | 5,47,939.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,12,737.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,51,000.00 | 0.00 |
| Januaury, 2021 | 12,91,462.00 | 0.00 | 0.00 | 5,88,971.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,02,814.00 | 0.00 |
| March, 2021 | 17,39,527.00 | 0.00 | 0.00 | 6,02,111.20 | 1,73,109.00 |
| Total | 70,82,686.00 | 0.00 | 0.00 | 59,44,336.10 | 1,73,109.00 |
| 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 |