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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:-KARLAGHATI |
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| Opening Balance | 1,09,43,501.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,061.00 | 0.00 | 0.00 | 15,95,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,67,339.00 | 0.00 |
| March, 2021 | 1,15,30,374.00 | 0.00 | 0.00 | 1,10,37,648.30 | 0.00 |
| Total | 1,15,72,435.00 | 0.00 | 0.00 | 1,46,33,865.30 | 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 |