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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:-SAGADA |
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| Opening Balance | 46,01,077.50 | ||||
| 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 | 4,34,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,44,745.00 | 3,05,968.00 |
| July, 2020 | 2,20,026.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| August, 2020 | 9,21,600.00 | 0.00 | 0.00 | 12,01,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,23,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,86,397.00 | 0.00 | 0.00 | 15,39,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,575.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,35,954.00 | 0.00 |
| March, 2021 | 26,79,589.00 | 0.00 | 0.00 | 16,37,232.00 | 0.00 |
| Total | 68,09,534.00 | 0.00 | 0.00 | 71,45,191.00 | 3,05,968.00 |
| 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 |