eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-GUDIABANDHA |
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Opening Balance | 62,63,243.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,35,578.08 | 0.00 | 0.00 | 34,89,462.14 | 0.00 |
May, 2020 | 1,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,47,986.00 | 0.00 |
July, 2020 | 1,54,560.00 | 0.00 | 0.00 | 11,13,266.00 | 0.00 |
August, 2020 | 12,69,227.00 | 0.00 | 0.00 | 12,01,540.20 | 0.00 |
September, 2020 | 16,03,520.00 | 0.00 | 0.00 | 16,29,001.00 | 0.00 |
October, 2020 | 3,93,721.00 | 0.00 | 0.00 | 3,81,364.48 | 0.00 |
November, 2020 | 15,11,279.00 | 0.00 | 0.00 | 2,04,375.10 | 0.00 |
December, 2020 | 67,458.00 | 0.00 | 0.00 | 2,50,803.58 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,55,383.00 | 1,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,63,655.00 | 0.00 | 0.00 | 26,97,823.24 | 0.00 |
Total | 1,12,00,840.08 | 0.00 | 0.00 | 1,32,71,022.44 | 1,500.00 |
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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 |