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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:-TELENGAPADAR |
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| Opening Balance | 72,78,235.42 | ||||
| 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 | 18,125.00 | 0.00 | 0.00 | 5,71,866.00 | 8,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 2,49,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,363.00 | 0.00 |
| February, 2021 | 2,81,697.00 | 0.00 | 0.00 | 3,84,646.00 | 0.00 |
| March, 2021 | 9,22,901.00 | 0.00 | 0.00 | 40,77,752.00 | 0.00 |
| Total | 26,86,995.00 | 0.00 | 0.00 | 60,50,221.00 | 8,000.00 |
| 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 |