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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:-NARAYANPUR |
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| Opening Balance | 67,77,810.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,075.00 | 0.00 | 0.00 | 5,64,771.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,44,567.00 | 0.00 |
| March, 2021 | 21,64,565.00 | 0.00 | 0.00 | 24,96,011.00 | 0.00 |
| Total | 36,05,949.00 | 0.00 | 0.00 | 55,70,790.00 | 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 |