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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:-SIRIPAI |
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| Opening Balance | 86,75,124.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,111.00 | 21,766.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,085.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| March, 2021 | 31,36,274.00 | 0.00 | 0.00 | 6,99,910.00 | 3,49,955.00 |
| Total | 31,36,274.00 | 0.00 | 0.00 | 32,62,484.00 | 3,71,721.00 |
| 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 |