eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-SATRAKUTANI |
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Opening Balance | 84,76,381.00 | ||||
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 | 2,86,934.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,16,311.00 | 0.00 | 0.00 | 4,79,788.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,59,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,02,807.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,524.00 | 0.00 |
December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 72,677.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,681.00 | 0.00 |
March, 2021 | 25,76,680.00 | 9,65,772.00 | 0.00 | 15,67,788.00 | 0.00 |
Total | 51,80,300.00 | 9,65,772.00 | 0.00 | 45,44,144.00 | 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 |