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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:-PHULTA |
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| Opening Balance | 1,67,57,404.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,98,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,87,878.02 | 0.00 |
| September, 2020 | 27,72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,56,383.76 | 0.00 | 0.00 | 2,28,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 8,96,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,53,152.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,074.00 | 0.00 |
| March, 2021 | 30,85,984.00 | 0.00 | 0.00 | 22,72,438.00 | 0.00 |
| Total | 81,44,871.76 | 0.00 | 0.00 | 81,44,338.02 | 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 |