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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:-TOLANA |
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| Opening Balance | 1,03,18,268.00 | ||||
| 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 | 3,22,104.00 | 0.00 |
| June, 2020 | 1,78,796.00 | 0.00 | 0.00 | 8,28,547.00 | 1,78,796.00 |
| July, 2020 | 27,36,592.00 | 0.00 | 0.00 | 20,66,975.00 | 0.00 |
| August, 2020 | 8,51,100.00 | 0.00 | 0.00 | 8,34,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,062.00 | 0.00 |
| Januaury, 2021 | 31,28,010.00 | 0.00 | 0.00 | 41,85,452.00 | 44,147.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,30,593.00 | 9,81,858.00 | 0.00 | 16,83,669.60 | 0.00 |
| Total | 1,04,25,091.00 | 9,81,858.00 | 0.00 | 1,05,42,595.60 | 2,22,943.00 |
| 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 |