eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-HATAMUNIGUDA |
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Opening Balance | 97,07,315.01 | ||||
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 | 10,11,011.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,715.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,386.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,23,404.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,87,350.00 | 0.00 | 0.00 | 6,72,677.00 | 0.00 |
Januaury, 2021 | 1,03,552.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
February, 2021 | 16,01,922.00 | 0.00 | 0.00 | 13,28,487.00 | 0.00 |
March, 2021 | 36,24,092.00 | 0.00 | 0.00 | 5,64,965.00 | 0.00 |
Total | 64,16,916.00 | 0.00 | 0.00 | 61,88,319.00 | 0.00 |
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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 |