|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-MUNIGUDA,Village Panchayat & Equivalent:-PATRAGUDA |
|||||
| Opening Balance | 1,02,23,682.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,843.00 | 0.00 | 0.00 | 3,46,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,93,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,459.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,678.00 | 0.00 |
| November, 2020 | 18,66,194.00 | 4,01,922.00 | 0.00 | 3,37,576.00 | 0.00 |
| December, 2020 | 4,47,135.00 | 0.00 | 0.00 | 9,80,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,33,097.00 | 0.00 | 0.00 | 3,71,123.00 | 0.00 |
| Total | 32,94,269.00 | 4,01,922.00 | 0.00 | 35,55,052.00 | 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 |