eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA |
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Opening Balance | 36,76,79,853.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,82,62,185.00 | 0.00 | 0.00 | 10,09,03,162.00 | 0.00 |
May, 2020 | 1,27,98,074.00 | 0.00 | 0.00 | 59,47,385.00 | 0.00 |
June, 2020 | 30,51,905.00 | 0.00 | 0.00 | 1,21,23,031.00 | 0.00 |
July, 2020 | 1,64,45,358.00 | 0.00 | 0.00 | 2,33,31,552.00 | 0.00 |
August, 2020 | 3,79,22,435.00 | 0.00 | 0.00 | 4,37,64,212.00 | 0.00 |
September, 2020 | 4,09,39,538.00 | 0.00 | 0.00 | 5,51,79,182.00 | 0.00 |
October, 2020 | 27,91,726.00 | 0.00 | 0.00 | 1,72,99,608.00 | 0.00 |
November, 2020 | 2,72,50,256.93 | 0.00 | 0.00 | 44,26,515.00 | 0.00 |
December, 2020 | 9,56,41,248.00 | 0.00 | 0.00 | 6,88,59,369.00 | 0.00 |
Januaury, 2021 | 50,61,103.00 | 0.00 | 0.00 | 2,65,25,752.00 | 0.00 |
February, 2021 | 1,60,23,939.00 | 0.00 | 0.00 | 1,80,21,777.00 | 0.00 |
March, 2021 | 6,72,62,670.00 | 0.00 | 0.00 | 3,94,02,814.00 | 0.00 |
Total | 42,34,50,437.93 | 0.00 | 0.00 | 41,57,84,359.00 | 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 |