eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-PADAMAPUR |
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Opening Balance | 1,26,83,393.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,89,366.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,240.00 | 0.00 |
August, 2020 | 991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 57,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,68,157.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,174.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,41,280.00 | 0.00 |
March, 2021 | 19,37,921.00 | 0.00 | 0.00 | 14,97,060.32 | 0.00 |
Total | 44,73,004.00 | 0.00 | 0.00 | 44,25,557.32 | 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 |