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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:-RASKOLA |
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| Opening Balance | 51,95,662.50 | ||||
| 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 | 6,08,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,126.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,18,296.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 1,60,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,06,782.50 | 0.00 | 0.00 | 6,41,281.00 | 0.00 |
| Total | 45,69,132.50 | 0.00 | 0.00 | 33,45,336.00 | 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 |