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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:-GUDARI,Village Panchayat & Equivalent:-ASADA |
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| Opening Balance | 46,02,672.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,47,075.00 | 0.00 | 0.00 | 13,39,690.00 | 0.00 |
| May, 2020 | 1,25,034.10 | 0.00 | 0.00 | 3,62,772.00 | 0.00 |
| June, 2020 | 1,71,656.00 | 0.00 | 0.00 | 3,48,548.00 | 0.00 |
| July, 2020 | 10,41,638.00 | 0.00 | 0.00 | 7,32,238.00 | 0.00 |
| August, 2020 | 10,72,430.00 | 0.00 | 0.00 | 12,11,384.00 | 0.00 |
| September, 2020 | 16,52,756.00 | 0.00 | 0.00 | 18,36,833.00 | 0.00 |
| October, 2020 | 5,86,159.00 | 0.00 | 0.00 | 3,64,231.00 | 0.00 |
| November, 2020 | 11,26,030.00 | 0.00 | 0.00 | 11,31,880.00 | 0.00 |
| December, 2020 | 75,892.00 | 0.00 | 0.00 | 4,78,656.00 | 0.00 |
| Januaury, 2021 | 5,29,839.30 | 0.00 | 0.00 | 4,77,427.30 | 0.00 |
| February, 2021 | 14,11,252.00 | 0.00 | 0.00 | 4,88,282.00 | 0.00 |
| March, 2021 | 10,27,441.00 | 0.00 | 0.00 | 5,98,714.00 | 0.00 |
| Total | 1,00,67,202.40 | 0.00 | 0.00 | 93,70,655.30 | 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 |