eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUDARI,Village Panchayat & Equivalent:-SANAHUMA |
|||||
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 |