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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:-REKHAPADAR |
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| Opening Balance | 72,75,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,438.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,965.00 | 79,195.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,73,336.00 | 2,86,668.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,080.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,72,290.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 33,83,103.00 | 3,71,863.00 |
| 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 |