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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:-DUMURUNELLI |
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| Opening Balance | 30,74,703.38 | ||||
| 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 | 5,07,400.10 | 0.00 | 0.00 | 1,40,129.00 | 0.00 |
| July, 2020 | 2,28,255.02 | 0.00 | 0.00 | 5,51,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,018.00 | 0.00 |
| March, 2021 | 79,06,833.80 | 0.00 | 0.00 | 56,84,872.00 | 0.00 |
| Total | 86,42,488.92 | 0.00 | 0.00 | 68,35,139.00 | 0.00 |
| 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 |