eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR,Village Panchayat & Equivalent:-RANAJHALI |
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Opening Balance | 3,15,37,904.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,49,200.00 | 0.00 | 0.00 | 14,32,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,70,214.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,867.00 | 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 | 0.00 | 0.00 | 0.00 | 1,95,177.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,80,852.00 | 0.00 | 0.00 | 11,28,880.00 | 10,41,837.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,61,982.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,44,358.00 | 3,44,358.00 |
Total | 29,30,052.00 | 0.00 | 0.00 | 45,63,878.00 | 13,86,195.00 |
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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 |