eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-Bhabinipur |
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Opening Balance | 1,37,52,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,27,270.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,852.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 24,01,514.00 | 0.00 | 0.00 | 30,653.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,483.00 | 0.00 |
October, 2020 | 27,66,236.00 | 0.00 | 0.00 | 4,32,195.40 | 0.00 |
November, 2020 | 23,16,991.00 | 0.00 | 0.00 | 1,15,418.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,497.00 | 5,70,497.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,32,653.00 | 8,77,451.00 |
March, 2021 | 33,74,175.00 | 0.00 | 0.00 | 27,80,789.80 | 3,24,044.00 |
Total | 1,08,58,916.00 | 0.00 | 0.00 | 72,28,632.20 | 17,71,992.00 |
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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 |