eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |