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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:-JAGADALPUR |
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| Opening Balance | 1,16,88,087.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,76,993.00 | 0.00 | 0.00 | 3,45,451.00 | 0.00 |
| June, 2020 | 19,64,045.00 | 0.00 | 0.00 | 10,28,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,16,246.00 | 0.00 | 0.00 | 7,82,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
| March, 2021 | 50,52,026.00 | 0.00 | 0.00 | 44,94,725.00 | 8,59,026.00 |
| Total | 87,67,310.00 | 0.00 | 0.00 | 76,93,571.00 | 8,59,026.00 |
| 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 |