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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:-KANABAI |
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| Opening Balance | 32,13,501.55 | ||||
| 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 | 4,14,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 17,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,513.00 | 0.00 |
| November, 2020 | 8,18,912.00 | 0.00 | 0.00 | 3,97,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,06,793.00 | 0.00 | 0.00 | 93,85,398.00 | 0.00 |
| Total | 1,12,25,705.00 | 0.00 | 0.00 | 1,09,12,393.00 | 17,850.00 |
| 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 |