eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-SAHADA |
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Opening Balance | 68,29,604.90 | ||||
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 | 1,71,646.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,72,114.00 | 0.00 |
July, 2020 | 16,85,128.10 | 0.00 | 0.00 | 5,45,745.00 | 1,53,033.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,147.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,162.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,44,480.00 | 0.00 |
March, 2021 | 23,68,305.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
Total | 41,53,433.10 | 0.00 | 0.00 | 20,17,997.00 | 1,53,033.00 |
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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 |