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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:-SASANAPADAR |
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| Opening Balance | 1,48,76,102.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,848.00 | 2,00,424.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,05,478.00 | 0.00 | 0.00 | 14,17,947.80 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,14,613.00 | 0.00 | 0.00 | 5,17,355.80 | 0.00 |
| March, 2021 | 27,64,384.00 | 0.00 | 0.00 | 21,03,684.00 | 0.00 |
| Total | 60,71,784.00 | 0.00 | 0.00 | 53,59,127.60 | 2,00,424.00 |
| 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 |