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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:-MUNIGUDA,Village Panchayat & Equivalent:-AUGULO |
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| Opening Balance | 79,29,450.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,330.00 | 0.00 | 0.00 | 11,52,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,172.00 | 0.00 |
| October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 4,52,032.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| December, 2020 | 0.00 | 4,01,922.00 | 0.00 | 7,76,160.00 | 5,17,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,08,804.00 | 0.00 | 0.00 | 3,40,738.00 | 0.00 |
| Total | 23,16,328.00 | 4,01,922.00 | 0.00 | 32,13,745.00 | 5,17,440.00 |
| 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 |