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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:-GHANANTRI |
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| Opening Balance | 2,03,71,762.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,95,500.00 | 0.00 | 0.00 | 13,93,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,53,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,03,151.00 | 0.00 |
| August, 2020 | 7,81,415.00 | 0.00 | 0.00 | 12,77,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 5,31,119.00 | 0.00 | 0.00 | 11,84,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,07,836.00 | 0.00 |
| Januaury, 2021 | 2,34,400.00 | 0.00 | 0.00 | 5,69,542.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,22,661.00 | 0.00 | 0.00 | 6,93,757.00 | 0.00 |
| Total | 55,65,095.00 | 0.00 | 0.00 | 85,51,018.00 | 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 |