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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-DUKUM |
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| Opening Balance | 43,27,959.58 | ||||
| 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 | 15,63,504.00 | 48,000.00 |
| July, 2020 | 10,95,384.31 | 0.00 | 0.00 | 5,50,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
| Januaury, 2021 | 16,28,936.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| March, 2021 | 23,63,184.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| Total | 50,87,504.31 | 0.00 | 0.00 | 26,64,509.00 | 48,000.00 |
| 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 |