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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:-PADMAPUR,Village Panchayat & Equivalent:-JATILI |
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| Opening Balance | 88,84,972.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,87,853.00 | 0.00 | 0.00 | 11,39,533.00 | 0.00 |
| May, 2020 | 2,08,752.00 | 0.00 | 0.00 | 7,33,673.00 | 0.00 |
| June, 2020 | 81,036.00 | 0.00 | 0.00 | 1,50,143.00 | 0.00 |
| July, 2020 | 1,61,706.00 | 0.00 | 0.00 | 1,88,082.70 | 0.00 |
| August, 2020 | 8,18,063.00 | 0.00 | 0.00 | 8,60,145.70 | 0.00 |
| September, 2020 | 23,30,916.00 | 0.00 | 0.00 | 21,47,918.70 | 0.00 |
| October, 2020 | 4,55,760.00 | 0.00 | 0.00 | 3,18,145.00 | 26,212.00 |
| November, 2020 | 1,22,800.00 | 0.00 | 0.00 | 1,45,669.00 | 0.00 |
| December, 2020 | 1,00,237.00 | 0.00 | 0.00 | 6,05,178.70 | 0.00 |
| Januaury, 2021 | 3,37,776.00 | 47,146.00 | 0.00 | 5,74,123.00 | 0.00 |
| February, 2021 | 15,20,356.00 | 0.00 | 0.00 | 9,04,432.00 | 0.00 |
| March, 2021 | 7,62,419.40 | 0.00 | 0.00 | 8,76,427.30 | 4,01,922.00 |
| Total | 78,87,674.40 | 47,146.00 | 0.00 | 86,43,471.10 | 4,28,134.00 |
| 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 |