|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR,Village Panchayat & Equivalent:-JALTAR |
|||||
| Opening Balance | 87,02,441.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,09,043.00 | 0.00 | 0.00 | 12,10,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,405.00 | 0.00 |
| July, 2020 | 18,16,913.00 | 0.00 | 0.00 | 27,48,417.00 | 0.00 |
| August, 2020 | 8,25,400.00 | 0.00 | 0.00 | 8,50,320.00 | 0.00 |
| September, 2020 | 9,26,910.00 | 0.00 | 0.00 | 5,96,123.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,532.00 | 0.00 |
| November, 2020 | 13,45,058.00 | 0.00 | 0.00 | 11,72,327.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 13,31,424.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,22,984.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,51,126.00 | 0.00 | 0.00 | 11,62,890.00 | 16,000.00 |
| Total | 98,74,450.00 | 0.00 | 0.00 | 97,89,337.00 | 20,000.00 |
| 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 |