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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:-PUTTASING |
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| Opening Balance | 81,95,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,53,029.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,263.00 | 0.00 |
| August, 2020 | 41,65,627.00 | 0.00 | 0.00 | 20,20,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,668.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 8,44,123.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 8,32,585.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,82,258.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,21,620.00 | 0.00 | 0.00 | 91,63,051.00 | 15,690.00 |
| Total | 1,60,50,431.00 | 0.00 | 0.00 | 1,53,46,936.00 | 15,690.00 |
| 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 |