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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:-REGEDA |
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| Opening Balance | 1,42,40,797.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,81,505.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| May, 2020 | 1,75,486.00 | 0.00 | 0.00 | 7,70,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,24,515.00 | 9,520.00 |
| July, 2020 | 69,600.00 | 0.00 | 0.00 | 8,21,790.00 | 1,39,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,39,071.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,420.00 | 0.00 |
| October, 2020 | 17,43,856.00 | 0.00 | 0.00 | 23,47,683.00 | 0.00 |
| November, 2020 | 6,48,329.00 | 0.00 | 0.00 | 10,21,901.00 | 0.00 |
| December, 2020 | 8,50,981.00 | 0.00 | 0.00 | 9,09,486.00 | 0.00 |
| Januaury, 2021 | 3,89,139.00 | 0.00 | 0.00 | 8,75,675.00 | 0.00 |
| February, 2021 | 3,05,896.00 | 0.00 | 0.00 | 3,03,694.00 | 0.00 |
| March, 2021 | 41,07,702.00 | 0.00 | 0.00 | 7,32,841.60 | 96,112.00 |
| Total | 1,00,72,494.00 | 0.00 | 0.00 | 1,13,30,679.60 | 3,44,832.00 |
| 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 |