|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KASIPUR,Village Panchayat & Equivalent:-RENGA |
|||||
| Opening Balance | 81,30,288.12 | ||||
| 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 | 3,90,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,32,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 3,37,328.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
| March, 2021 | 22,98,751.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| Total | 37,63,023.00 | 0.00 | 0.00 | 31,13,079.00 | 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 |