eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-Mendarajpur |
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Opening Balance | 72,29,345.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,578.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,02,948.00 | 0.00 | 0.00 | 12,68,782.70 | 0.00 |
September, 2020 | 62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,974.00 | 0.00 |
November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,03,984.00 | 5,03,984.00 |
February, 2021 | 1,08,334.00 | 0.00 | 0.00 | 17,79,394.40 | 10,07,968.00 |
March, 2021 | 9,86,782.00 | 0.00 | 0.00 | 11,66,173.00 | 5,03,984.00 |
Total | 43,48,011.00 | 0.00 | 0.00 | 59,20,067.10 | 20,15,936.00 |
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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 |