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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:-CHANDRAPUR,Village Panchayat & Equivalent:-DANGASORADA |
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| Opening Balance | 78,39,957.95 | ||||
| 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 | 5,97,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,516.00 | 1,30,099.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 12,71,031.00 | 3,49,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,36,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 6,72,822.00 | 0.00 | 0.00 | 1,83,947.00 | 0.00 |
| Total | 27,18,466.00 | 0.00 | 0.00 | 40,71,042.00 | 4,79,749.00 |
| 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 |