eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUDARI,Village Panchayat & Equivalent:-SIRIGUDA |
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Opening Balance | 91,98,928.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,49,472.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
September, 2020 | 50,55,945.50 | 0.00 | 0.00 | 49,59,735.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
February, 2021 | 33,26,784.00 | 0.00 | 0.00 | 17,84,546.00 | 76,052.00 |
March, 2021 | 31,85,531.50 | 0.00 | 0.00 | 13,75,117.50 | 0.00 |
Total | 1,15,68,261.00 | 0.00 | 0.00 | 1,14,12,800.50 | 76,052.00 |
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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 |