eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-BADAKUSASTHALLI |
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Opening Balance | 80,21,198.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,779.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,25,471.50 | 0.00 |
July, 2020 | 1,08,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,60,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,513.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,686.00 | 0.00 |
March, 2021 | 19,17,327.00 | 0.00 | 0.00 | 14,15,571.10 | 0.00 |
Total | 44,16,609.00 | 0.00 | 0.00 | 36,65,755.60 | 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 |