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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:-MUNIKHOL |
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| Opening Balance | 49,63,493.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,919.00 | 0.00 | 0.00 | 4,74,024.00 | 0.00 |
| May, 2020 | 1,02,119.00 | 0.00 | 0.00 | 56,282.00 | 0.00 |
| June, 2020 | 10,87,646.00 | 0.00 | 0.00 | 3,58,085.00 | 0.00 |
| July, 2020 | 2,61,720.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| August, 2020 | 1,34,978.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
| September, 2020 | 8,96,547.00 | 0.00 | 0.00 | 1,38,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,501.00 | 0.00 |
| November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 4,92,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2021 | 25,57,129.00 | 0.00 | 0.00 | 4,79,940.00 | 0.00 |
| Total | 74,69,472.00 | 0.00 | 0.00 | 24,66,387.00 | 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 |