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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:-SIKARPAI |
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| Opening Balance | 98,70,382.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,26,433.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,82,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| September, 2020 | 36,71,649.00 | 0.00 | 0.00 | 7,31,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,71,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,49,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,224.00 | 36,512.00 |
| Total | 36,71,649.00 | 0.00 | 0.00 | 59,15,113.00 | 36,512.00 |
| 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 |