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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:-M.K.RAI |
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| Opening Balance | 1,08,73,288.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,06,900.00 | 0.00 | 0.00 | 36,24,224.00 | 1,09,430.00 |
| May, 2020 | 1,21,500.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| June, 2020 | 1,06,914.00 | 0.00 | 0.00 | 19,40,137.00 | 0.00 |
| July, 2020 | 13,23,739.00 | 0.00 | 0.00 | 7,52,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| September, 2020 | 32,46,427.00 | 0.00 | 0.00 | 27,54,901.00 | 0.00 |
| October, 2020 | 4,738.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,88,730.00 | 0.00 |
| December, 2020 | 4,37,006.00 | 0.00 | 0.00 | 8,78,891.00 | 743.00 |
| Januaury, 2021 | 4,91,050.00 | 0.00 | 0.00 | 4,22,163.00 | 0.00 |
| February, 2021 | 4,42,815.00 | 0.00 | 0.00 | 4,28,773.00 | 0.00 |
| March, 2021 | 5,05,487.00 | 14,64,272.00 | 0.00 | 5,17,918.00 | 0.00 |
| Total | 1,13,86,576.00 | 14,64,272.00 | 0.00 | 1,23,96,295.00 | 1,10,173.00 |
| 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 |