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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:-GOTHALAPADAR |
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| Opening Balance | 1,11,06,677.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,58,583.00 | 0.00 | 0.00 | 13,60,722.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,41,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,10,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,05,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,77,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,68,914.00 | 0.00 |
| November, 2020 | 1,62,681.00 | 0.00 | 0.00 | 1,62,681.00 | 0.00 |
| December, 2020 | 89,785.00 | 0.00 | 0.00 | 4,79,654.00 | 1,62,681.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,514.00 | 0.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| March, 2021 | 49,43,406.00 | 0.00 | 0.00 | 22,52,576.74 | 68,475.00 |
| Total | 75,16,805.00 | 0.00 | 0.00 | 92,32,241.00 | 2,31,156.00 |
| 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 |