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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:-RAGHUBARI |
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| Opening Balance | 81,99,520.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| May, 2020 | 18,21,382.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,73,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,028.00 | 0.00 |
| December, 2020 | 14,64,272.00 | 0.00 | 0.00 | 50,235.00 | 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 | 26,66,194.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 59,51,848.00 | 0.00 | 0.00 | 30,27,980.00 | 4,000.00 |
| 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 |