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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:-GODIBALLI |
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| Opening Balance | 1,04,80,124.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,59,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 30,85,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,92,318.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,637.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,698.00 | 48,000.00 |
| March, 2021 | 1,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,582.00 | 0.00 | 0.00 | 42,80,090.00 | 48,000.00 |
| 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 |