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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:-KHARIGUDA |
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| Opening Balance | 1,18,53,128.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,54,811.00 | 0.00 | 0.00 | 41,01,296.00 | 15,812.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| July, 2020 | 11,79,280.00 | 0.00 | 0.00 | 5,68,238.50 | 0.00 |
| August, 2020 | 9,13,895.00 | 0.00 | 0.00 | 15,95,569.00 | 0.00 |
| September, 2020 | 26,80,053.00 | 0.00 | 0.00 | 11,93,690.00 | 0.00 |
| October, 2020 | 1,730.00 | 0.00 | 0.00 | 4,37,804.00 | 0.00 |
| November, 2020 | 2,80,082.00 | 0.00 | 0.00 | 7,23,998.00 | 0.00 |
| December, 2020 | 977.00 | 0.00 | 0.00 | 2,22,191.00 | 0.00 |
| Januaury, 2021 | 6,51,641.00 | 0.00 | 0.00 | 16,34,529.00 | 0.00 |
| February, 2021 | 226.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| March, 2021 | 36,92,911.00 | 0.00 | 0.00 | 18,79,953.00 | 0.00 |
| Total | 1,27,55,606.00 | 0.00 | 0.00 | 1,29,93,627.50 | 15,812.00 |
| 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 |