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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:-PUTARA |
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| Opening Balance | 90,62,863.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,92,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,61,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,09,304.00 | 0.00 | 0.00 | 5,73,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,08,829.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,73,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,16,052.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 6,59,646.00 | 0.00 |
| March, 2021 | 6,70,180.00 | 0.00 | 0.00 | 15,51,686.00 | 0.00 |
| Total | 49,76,853.00 | 0.00 | 0.00 | 79,37,534.00 | 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 |