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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:-SANAHUMA |
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| Opening Balance | 54,04,663.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,39,662.00 | 0.00 | 0.00 | 65,80,313.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,116.00 | 0.00 |
| July, 2020 | 5,39,393.00 | 0.00 | 0.00 | 7,54,909.00 | 0.00 |
| August, 2020 | 16,24,948.00 | 0.00 | 0.00 | 21,79,979.00 | 0.00 |
| September, 2020 | 20,83,964.00 | 0.00 | 0.00 | 21,00,236.00 | 0.00 |
| October, 2020 | 22,169.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| November, 2020 | 15,181.00 | 0.00 | 0.00 | 7,69,152.00 | 0.00 |
| December, 2020 | 23,922.00 | 0.00 | 0.00 | 6,99,922.00 | 0.00 |
| Januaury, 2021 | 4,00,556.00 | 0.00 | 0.00 | 18,088.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 47,65,215.00 | 0.00 | 0.00 | 21,95,094.00 | 36,138.00 |
| Total | 1,55,15,010.00 | 0.00 | 0.00 | 1,60,29,069.50 | 36,138.00 |
| 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 |