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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:-HANUMANTPUR |
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| Opening Balance | 1,10,77,098.19 | ||||
| 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 | 1,21,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,48,380.00 | 3,84,247.00 |
| July, 2020 | 8,14,468.00 | 0.00 | 0.00 | 7,20,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,14,468.00 | 0.00 | 0.00 | 4,63,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,305.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,60,183.00 | 1,44,537.00 |
| Total | 16,28,936.00 | 0.00 | 0.00 | 35,19,325.00 | 5,28,784.00 |
| 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 |