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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:-KARADASINGI |
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| Opening Balance | 56,88,907.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2020 | 8,68,795.96 | 0.00 | 0.00 | 4,90,291.20 | 0.00 |
| November, 2020 | 13,45,642.00 | 0.00 | 0.00 | 10,75,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,48,218.00 | 0.00 |
| February, 2021 | 11,81,591.00 | 0.00 | 0.00 | 9,08,571.00 | 30,000.00 |
| March, 2021 | 8,37,918.53 | 0.00 | 0.00 | 13,06,490.20 | 0.00 |
| Total | 42,33,947.49 | 0.00 | 0.00 | 71,81,284.40 | 30,000.00 |
| 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 |