|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-CHANCHARAGUDA |
|||||
| Opening Balance | 31,73,377.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,125.00 | 0.00 |
| July, 2020 | 5,94,808.23 | 0.00 | 0.00 | 5,10,942.00 | 2,51,724.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,83,850.00 | 1,54,189.00 |
| October, 2020 | 11,01,922.00 | 0.00 | 0.00 | 5,01,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,146.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.00 |
| March, 2021 | 24,08,121.00 | 0.00 | 0.00 | 2,93,758.00 | 0.00 |
| Total | 41,04,851.23 | 0.00 | 0.00 | 25,90,091.00 | 4,10,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |