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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:-Rangeilunda |
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| Opening Balance | 51,64,676.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,00,962.00 | 0.00 | 0.00 | 6,64,666.70 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,07,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,43,197.00 | 0.00 |
| March, 2021 | 13,36,053.94 | 0.00 | 0.00 | 11,02,798.36 | 0.00 |
| Total | 47,67,343.94 | 0.00 | 0.00 | 38,26,441.06 | 0.00 |
| 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 |