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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:-KASIPUR,Village Panchayat & Equivalent:-BANKAMBA |
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| Opening Balance | 66,38,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,34,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 8,57,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,29,756.00 | 0.00 |
| March, 2021 | 24,85,552.50 | 0.00 | 0.00 | 4,67,578.00 | 1,76,200.00 |
| Total | 44,21,706.50 | 0.00 | 0.00 | 26,91,806.00 | 1,76,200.00 |
| 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 |