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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:-SIRIJHOLLI |
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| Opening Balance | 1,18,45,553.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,930.80 | 0.00 | 0.00 | 2,41,804.62 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,10,082.00 | 0.00 | 0.00 | 48,02,382.00 | 0.00 |
| July, 2020 | 8,03,875.00 | 0.00 | 0.00 | 4,06,501.26 | 30,700.00 |
| August, 2020 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,046.00 | 0.00 |
| October, 2020 | 10,88,962.00 | 0.00 | 0.00 | 16,15,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,197.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,47,613.00 | 0.00 | 0.00 | 30,81,845.18 | 0.00 |
| February, 2021 | 4,42,320.00 | 0.00 | 0.00 | 4,11,508.00 | 0.00 |
| March, 2021 | 41,98,538.00 | 0.00 | 0.00 | 5,01,888.00 | 0.00 |
| Total | 1,26,04,960.80 | 0.00 | 0.00 | 1,16,72,952.06 | 30,700.00 |
| 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 |