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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:-KUMUDABALLI |
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| Opening Balance | 1,29,88,003.98 | ||||
| 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 | 6,33,947.00 | 0.00 | 0.00 | 11,88,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,120.00 | 0.00 |
| August, 2020 | 13,04,112.84 | 0.00 | 0.00 | 43,84,718.24 | 0.00 |
| September, 2020 | 2,48,588.00 | 0.00 | 0.00 | 9,70,106.00 | 0.00 |
| October, 2020 | 7,69,376.00 | 0.00 | 0.00 | 12,35,387.00 | 0.00 |
| November, 2020 | 16,28,936.00 | 0.00 | 0.00 | 2,59,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| Januaury, 2021 | 3,96,359.00 | 0.00 | 0.00 | 9,03,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,235.00 | 0.00 |
| March, 2021 | 48,94,049.50 | 0.00 | 0.00 | 27,39,782.00 | 1,93,187.00 |
| Total | 98,75,368.34 | 0.00 | 0.00 | 1,27,89,229.24 | 1,93,187.00 |
| 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 |