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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:-MARLABA |
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| Opening Balance | 99,64,558.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,441.30 | 0.00 | 0.00 | 5,87,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,80,882.00 | 6,52,962.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| September, 2020 | 8,35,852.36 | 0.00 | 0.00 | 8,25,648.10 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 5,18,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,39,684.89 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,194.00 | 0.00 |
| February, 2021 | 10,34,211.60 | 0.00 | 0.00 | 3,37,197.00 | 0.00 |
| March, 2021 | 6,08,429.92 | 0.00 | 0.00 | 10,87,680.00 | 1,73,316.00 |
| Total | 39,70,207.18 | 0.00 | 0.00 | 70,42,871.99 | 8,26,278.00 |
| 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 |