|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-LUHAJHAR |
|||||
| Opening Balance | 1,13,40,873.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,439.00 | 0.00 | 0.00 | 5,06,562.70 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,30,937.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,47,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,74,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,257.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,00,360.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,02,242.04 | 0.00 | 0.00 | 15,53,131.02 | 0.00 |
| Total | 48,33,103.89 | 0.00 | 0.00 | 56,15,549.42 | 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 |