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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:-THERUBALI |
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| Opening Balance | 51,36,398.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,17,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,180.00 | 0.00 |
| August, 2020 | 26,12,911.00 | 0.00 | 0.00 | 8,79,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| February, 2021 | 22,45,156.00 | 0.00 | 0.00 | 15,72,808.00 | 0.00 |
| March, 2021 | 24,68,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,27,044.00 | 0.00 | 0.00 | 51,50,322.00 | 0.00 |
| 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 |