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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:-RANDHA |
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| Opening Balance | 1,35,11,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,554.00 | 35,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,49,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,96,729.00 | 0.00 |
| August, 2020 | 14,78,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,416.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,95,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,55,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,06,110.00 | 0.00 |
| March, 2021 | 32,45,670.00 | 0.00 | 0.00 | 50,47,376.00 | 0.00 |
| Total | 67,61,816.00 | 0.00 | 0.00 | 93,35,214.00 | 35,400.00 |
| 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 |