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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:-KALYANSINGPUR,Village Panchayat & Equivalent:-SERIGUMMA |
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| Opening Balance | 85,05,484.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| June, 2020 | 22,52,781.00 | 0.00 | 0.00 | 4,97,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,76,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,74,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,32,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| February, 2021 | 26,36,767.50 | 0.00 | 0.00 | 2,44,604.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,89,548.50 | 0.00 | 0.00 | 50,49,500.00 | 0.00 |
| 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 |