eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-RANGIPUR |
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Opening Balance | 1,35,66,367.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,561.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,965.00 | 0.00 |
August, 2020 | 14,41,721.00 | 0.00 | 0.00 | 21,51,927.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,86,348.00 | 0.00 |
October, 2020 | 99,381.00 | 0.00 | 0.00 | 11,72,185.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 2,72,994.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,961.00 | 0.00 |
February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 19,48,479.00 | 0.00 |
March, 2021 | 21,12,281.00 | 0.00 | 0.00 | 10,90,205.00 | 0.00 |
Total | 63,02,383.00 | 0.00 | 0.00 | 88,71,878.00 | 0.00 |
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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 |