eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUDARI,Village Panchayat & Equivalent:-KADAMA |
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Opening Balance | 62,60,747.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,59,634.00 | 0.00 | 0.00 | 19,94,058.00 | 0.00 |
May, 2020 | 4,091.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
June, 2020 | 2,93,613.00 | 0.00 | 0.00 | 6,85,541.00 | 0.00 |
July, 2020 | 2,66,455.00 | 0.00 | 0.00 | 5,23,789.00 | 27,629.00 |
August, 2020 | 54,41,977.00 | 0.00 | 0.00 | 16,11,246.00 | 0.00 |
September, 2020 | 24,12,404.00 | 0.00 | 0.00 | 18,42,845.00 | 0.00 |
October, 2020 | 12,025.00 | 0.00 | 0.00 | 4,73,569.00 | 0.00 |
November, 2020 | 1,77,625.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
December, 2020 | 1,16,264.00 | 0.00 | 0.00 | 3,83,455.00 | 0.00 |
Januaury, 2021 | 17,90,744.00 | 0.00 | 0.00 | 9,51,215.00 | 0.00 |
February, 2021 | 7,62,163.90 | 0.00 | 0.00 | 9,48,829.00 | 0.00 |
March, 2021 | 52,63,303.00 | 46,40,813.00 | 0.00 | 6,25,041.00 | 0.00 |
Total | 1,82,00,298.90 | 46,40,813.00 | 0.00 | 1,03,44,728.00 | 27,629.00 |
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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 |