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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:-GUNUPUR,Village Panchayat & Equivalent:-BHIMPUR |
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| Opening Balance | 78,18,375.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,43,641.00 | 0.00 | 0.00 | 27,76,680.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,59,165.00 | 0.00 |
| August, 2020 | 8,12,500.00 | 0.00 | 0.00 | 6,85,966.00 | 0.00 |
| September, 2020 | 20,502.00 | 0.00 | 0.00 | 7,13,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 15,46,115.00 | 0.00 |
| December, 2020 | 4,01,321.00 | 0.00 | 0.00 | 4,75,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,677.00 | 97,677.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,10,989.50 | 0.00 | 0.00 | 17,20,324.50 | 4,800.00 |
| Total | 93,88,953.50 | 0.00 | 0.00 | 99,86,272.42 | 1,02,477.00 |
| 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 |