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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:-THUAPADA |
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| Opening Balance | 29,64,800.54 | ||||
| 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 | 15,85,880.38 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,997.00 | 0.00 |
| March, 2021 | 33,28,544.00 | 0.00 | 0.00 | 3,41,549.00 | 0.00 |
| Total | 49,14,424.38 | 0.00 | 0.00 | 13,40,647.00 | 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 |