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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:-LAILAI |
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| Opening Balance | 65,19,422.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,22,582.00 | 1,89,278.00 |
| September, 2020 | 1,20,062.00 | 0.00 | 0.00 | 10,44,389.00 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 15,32,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,04,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,311.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,114.00 | 0.00 | 0.00 | 1,67,356.20 | 0.00 |
| Total | 41,83,665.00 | 0.00 | 0.00 | 64,50,959.20 | 1,89,278.00 |
| 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 |