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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:-SUNGER |
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| Opening Balance | 66,39,878.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,044.00 | 0.00 | 0.00 | 9,69,127.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,463.00 | 0.00 |
| July, 2020 | 5,37,368.00 | 0.00 | 0.00 | 2,78,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,961.00 | 0.00 |
| October, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,18,310.00 | 0.00 |
| November, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,756.00 | 1,00,849.00 |
| Januaury, 2021 | 4,17,587.80 | 0.00 | 0.00 | 6,25,811.00 | 1,72,941.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 5,03,292.00 | 0.00 |
| March, 2021 | 6,99,004.97 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| Total | 33,24,529.77 | 0.00 | 0.00 | 40,73,686.00 | 2,73,790.00 |
| 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 |