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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:-LAXMIPUR |
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| Opening Balance | 1,00,32,202.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,61,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,44,799.00 | 3,05,606.00 |
| October, 2020 | 18,28,451.00 | 0.00 | 0.00 | 18,30,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 1,85,587.00 | 0.00 |
| March, 2021 | 11,10,661.78 | 0.00 | 0.00 | 10,31,468.00 | 9,658.00 |
| Total | 38,72,209.78 | 0.00 | 0.00 | 70,26,732.00 | 3,15,264.00 |
| 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 |