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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-DAMBALA |
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| Opening Balance | 1,01,28,097.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,67,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,695.00 | 0.00 |
| July, 2020 | 61,985.00 | 0.00 | 0.00 | 22,54,866.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,005.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,108.00 | 0.00 | 0.00 | 15,85,778.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,04,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 8,30,861.00 | 0.00 |
| March, 2021 | 7,13,325.00 | 0.00 | 0.00 | 10,80,590.00 | 0.00 |
| Total | 35,46,792.00 | 0.00 | 0.00 | 71,92,555.80 | 0.00 |
| 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 |