eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-DERIGAM |
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Opening Balance | 1,16,15,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,16,795.00 | 0.00 | 0.00 | 22,49,254.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,220.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,44,271.00 | 0.00 | 0.00 | 9,60,953.00 | 49,800.00 |
September, 2020 | 6,65,982.00 | 0.00 | 0.00 | 9,37,425.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,374.00 | 0.00 |
November, 2020 | 15,24,280.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,78,730.00 | 4,02,175.00 |
Total | 59,51,328.00 | 0.00 | 0.00 | 61,16,382.00 | 4,51,975.00 |
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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 |