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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:-CHANDRAGIRI |
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| Opening Balance | 1,40,15,057.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,46,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 5,49,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| February, 2021 | 30,36,006.00 | 0.00 | 0.00 | 8,92,604.00 | 0.00 |
| March, 2021 | 11,71,802.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 47,16,578.00 | 0.00 | 0.00 | 58,63,989.00 | 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 |