|
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 |
| 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 |