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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:-MANUSGAM |
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| Opening Balance | 80,06,595.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,97,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,36,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,688.00 | 0.00 |
| November, 2020 | 19,36,525.00 | 0.00 | 0.00 | 12,38,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2021 | 11,88,442.00 | 0.00 | 0.00 | 8,84,184.00 | 0.00 |
| March, 2021 | 6,72,822.00 | 0.00 | 0.00 | 1,57,867.00 | 0.00 |
| Total | 37,97,789.00 | 0.00 | 0.00 | 51,68,360.00 | 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 |