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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:-KAILASHPUR |
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| Opening Balance | 37,70,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| October, 2020 | 17,61,315.00 | 0.00 | 0.00 | 3,18,325.00 | 38,748.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,496.00 | 59,748.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,16,716.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,17,687.00 | 0.00 |
| March, 2021 | 10,62,350.00 | 0.00 | 0.00 | 2,48,424.00 | 58,786.00 |
| Total | 32,25,587.00 | 0.00 | 0.00 | 25,55,319.00 | 1,57,282.00 |
| 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 |