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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:-BHAIRABAGAD |
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| Opening Balance | 87,38,392.08 | ||||
| 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 | 1,64,773.00 | 0.00 | 0.00 | 13,09,161.00 | 4,18,573.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,061.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,626.00 | 0.00 |
| November, 2020 | 27,48,949.00 | 0.00 | 0.00 | 4,29,796.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 4,73,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,019.00 | 42,594.00 |
| March, 2021 | 19,11,364.00 | 0.00 | 0.00 | 17,53,511.00 | 11,000.00 |
| Total | 52,27,008.00 | 0.00 | 0.00 | 48,27,200.00 | 4,72,167.00 |
| 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 |