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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:-KOTHARSINGI |
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| Opening Balance | 96,14,335.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,68,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,93,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 13,56,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,59,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,215.00 | 0.00 |
| March, 2021 | 38,83,100.00 | 0.00 | 0.00 | 26,71,116.10 | 0.00 |
| Total | 55,13,428.00 | 0.00 | 0.00 | 70,74,026.10 | 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 |