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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:-PADMAPUR |
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| Opening Balance | 1,06,65,211.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,60,120.00 | 0.00 | 0.00 | 31,43,179.00 | 0.00 |
| May, 2020 | 1,05,009.00 | 0.00 | 0.00 | 9,23,614.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 11,79,733.00 | 0.00 |
| July, 2020 | 63,800.00 | 0.00 | 0.00 | 7,25,257.00 | 0.00 |
| August, 2020 | 15,53,370.00 | 0.00 | 0.00 | 17,47,465.72 | 1,788.00 |
| September, 2020 | 23,73,022.00 | 0.00 | 0.00 | 22,87,322.32 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,72,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,628.00 | 0.00 |
| December, 2020 | 23,03,108.00 | 0.00 | 0.00 | 4,29,581.00 | 0.00 |
| Januaury, 2021 | 2,58,326.00 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| February, 2021 | 14,11,972.84 | 0.00 | 0.00 | 13,95,158.90 | 0.00 |
| March, 2021 | 37,65,277.00 | 0.00 | 0.00 | 14,55,236.24 | 0.00 |
| Total | 1,47,16,004.84 | 0.00 | 0.00 | 1,42,59,640.18 | 1,788.00 |
| 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 |