eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-INDUPUR
Opening Balance 81,36,894.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,87,174.00 0.00 0.00 12,67,222.50 0.00
May, 2020 97,372.00 0.00 0.00 1,32,382.00 0.00
June, 2020 1,89,305.00 0.00 0.00 10,14,799.64 24,000.00
July, 2020 1,03,284.00 0.00 0.00 4,21,506.00 0.00
August, 2020 25,37,113.00 0.00 0.00 9,79,924.10 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 3,87,017.00 0.00
November, 2020 0.00 0.00 0.00 3,47,341.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 18,64,272.00 0.00 0.00 3,99,666.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 30,07,790.31 0.00 0.00 4,46,359.00 24,900.00
Total 90,86,310.31 0.00 0.00 53,96,217.24 48,900.00
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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