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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:-Markandi |
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| Opening Balance | 54,86,134.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,553.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 3,90,658.00 | 0.00 |
| September, 2020 | 10,08,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,539.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 7,40,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,14,197.00 | 5,42,798.00 |
| March, 2021 | 21,33,923.00 | 0.00 | 0.00 | 18,84,700.00 | 1,85,144.00 |
| Total | 44,35,253.00 | 0.00 | 0.00 | 46,93,780.00 | 7,27,942.00 |
| 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 |