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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:-PENDILI |
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| Opening Balance | 1,20,37,057.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,944.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 24,55,575.47 | 0.00 | 0.00 | 13,39,367.00 | 0.00 |
| Total | 39,19,847.47 | 0.00 | 0.00 | 39,50,584.00 | 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 |