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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:-ADAJORE |
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| Opening Balance | 78,57,150.10 | ||||
| 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 | 2,79,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 3,82,589.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,45,644.00 | 0.00 | 0.00 | 6,98,760.00 | 0.00 |
| February, 2021 | 18,45,644.00 | 0.00 | 0.00 | 9,45,811.00 | 0.00 |
| March, 2021 | 1,53,236.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 38,53,294.00 | 0.00 | 0.00 | 34,72,271.00 | 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 |