eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-KHAMAPADAR |
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Opening Balance | 1,02,27,538.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,045.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,86,504.00 | 0.00 |
July, 2020 | 13,50,629.00 | 0.00 | 0.00 | 14,60,056.00 | 0.00 |
August, 2020 | 9,01,800.00 | 0.00 | 0.00 | 9,13,236.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,44,434.00 | 0.00 |
November, 2020 | 70,00,000.00 | 0.00 | 0.00 | 21,99,870.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,94,610.00 | 0.00 |
March, 2021 | 81,19,965.73 | 47,66,562.00 | 0.00 | 40,63,648.00 | 0.00 |
Total | 1,73,72,394.73 | 47,66,562.00 | 0.00 | 1,23,97,639.00 | 0.00 |
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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 |