|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR,Village Panchayat & Equivalent:-GADIAKHOLLA |
|||||
| Opening Balance | 1,59,19,583.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,50,200.00 | 0.00 | 0.00 | 10,61,549.00 | 0.00 |
| May, 2020 | 21,608.00 | 0.00 | 0.00 | 8,31,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,50,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,00,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,11,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,99,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,26,725.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,19,600.00 | 0.00 |
| Januaury, 2021 | 17,54,657.00 | 0.00 | 0.00 | 9,52,740.00 | 0.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2021 | 39,60,752.85 | 0.00 | 0.00 | 28,99,424.00 | 59,890.00 |
| Total | 84,51,489.85 | 0.00 | 0.00 | 1,29,03,193.00 | 59,890.00 |
| 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 |