eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR,Village Panchayat & Equivalent:-KULUSINGH |
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Opening Balance | 71,18,361.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,838.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,385.00 | 0.00 |
August, 2020 | 1,28,886.50 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 14,45,644.00 | 0.00 | 0.00 | 4,72,850.00 | 1,00,236.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
March, 2021 | 96,21,350.00 | 1,58,561.50 | 0.00 | 94,52,032.40 | 29,675.00 |
Total | 1,11,95,880.50 | 1,58,561.50 | 0.00 | 1,15,26,931.40 | 1,29,911.00 |
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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 |