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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:-SINGARI |
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| Opening Balance | 33,89,312.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,813.00 | 48,050.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,190.00 | 3,64,948.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| October, 2020 | 10,66,901.00 | 0.00 | 0.00 | 8,23,656.00 | 2,17,039.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 2,17,039.00 | 2,17,039.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,00,282.00 | 0.00 |
| Total | 12,92,901.00 | 0.00 | 0.00 | 33,52,251.00 | 8,47,076.00 |
| 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 |