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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:-KOLNARA,Village Panchayat & Equivalent:-BADAKHILAPADAR |
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| Opening Balance | 43,76,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,013.00 | 0.00 |
| June, 2020 | 8,60,004.00 | 0.00 | 0.00 | 3,99,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,66,331.00 | 7,99,924.00 |
| August, 2020 | 6,83,091.00 | 0.00 | 0.00 | 5,67,621.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,61,315.00 | 0.00 | 0.00 | 2,65,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,594.00 | 19,594.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,98,752.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,097.00 | 0.00 |
| March, 2021 | 29,48,138.00 | 0.00 | 0.00 | 1,10,539.00 | 0.00 |
| Total | 62,52,548.00 | 0.00 | 0.00 | 48,15,644.00 | 8,19,518.00 |
| 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 |