eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-PADMAPUR
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
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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