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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:-DURGI |
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| Opening Balance | 57,95,399.90 | ||||
| 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 | 1,34,291.00 | 0.00 | 0.00 | 7,30,270.00 | 0.00 |
| July, 2020 | 7,77,913.00 | 0.00 | 0.00 | 2,56,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,986.00 | 0.00 |
| December, 2020 | 6,23,827.40 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,051.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| March, 2021 | 1,69,06,873.00 | 0.00 | 0.00 | 1,68,35,092.00 | 2,58,400.00 |
| Total | 1,84,42,904.40 | 0.00 | 0.00 | 1,90,53,014.00 | 2,58,400.00 |
| 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 |