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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:-DOMBOSORA |
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| Opening Balance | 1,18,38,987.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,99,613.00 | 0.00 | 0.00 | 20,43,656.00 | 0.00 |
| May, 2020 | 72,947.00 | 0.00 | 0.00 | 1,24,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,91,438.00 | 0.00 | 0.00 | 1,38,969.00 | 0.00 |
| August, 2020 | 17,24,345.00 | 0.00 | 0.00 | 17,65,274.00 | 0.00 |
| September, 2020 | 19,43,290.00 | 0.00 | 0.00 | 18,77,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,826.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,25,844.00 | 0.00 | 0.00 | 25,24,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,42,887.00 | 0.00 | 0.00 | 10,28,395.00 | 0.00 |
| Total | 1,10,00,364.00 | 0.00 | 0.00 | 1,04,57,324.00 | 0.00 |
| 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 |