|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KOLNARA,Village Panchayat & Equivalent:-KOLNARA |
|||||
| Opening Balance | 1,13,87,948.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,77,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,93,286.00 | 3,910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,442.00 | 0.00 |
| October, 2020 | 7,84,032.00 | 0.00 | 0.00 | 21,48,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| December, 2020 | 24,65,840.00 | 0.00 | 0.00 | 5,82,185.00 | 0.00 |
| Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 3,33,051.00 | 0.00 |
| February, 2021 | 16,28,936.00 | 0.00 | 0.00 | 18,67,927.00 | 7,60,000.00 |
| March, 2021 | 19,07,031.00 | 0.00 | 0.00 | 16,91,952.00 | 8,60,004.00 |
| Total | 74,02,059.00 | 0.00 | 0.00 | 1,04,62,715.00 | 16,23,914.00 |
| 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 |