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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:-Laudigam |
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| Opening Balance | 67,44,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,443.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 15,50,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| December, 2020 | 31,349.00 | 0.00 | 0.00 | 10,21,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,21,963.00 | 2,67,193.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,386.00 | 5,34,386.00 |
| March, 2021 | 3,21,537.00 | 0.00 | 0.00 | 7,09,269.00 | 1,20,187.00 |
| Total | 16,40,195.00 | 0.00 | 0.00 | 59,18,576.00 | 9,21,766.00 |
| 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 |