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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:-KHEDAPADA |
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| Opening Balance | 1,01,95,323.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,93,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,527.88 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,61,315.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 6,28,473.00 | 2,86,668.00 |
| March, 2021 | 10,62,350.00 | 0.00 | 0.00 | 10,21,061.00 | 0.00 |
| Total | 33,97,367.88 | 0.00 | 0.00 | 34,34,689.00 | 2,86,668.00 |
| 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 |