eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-TEMBAGUDA |
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Opening Balance | 1,06,56,620.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,94,557.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 33,600.00 |
June, 2020 | 69,36,232.61 | 0.00 | 0.00 | 69,89,879.96 | 0.00 |
July, 2020 | 1,39,820.00 | 0.00 | 0.00 | 3,20,833.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,543.00 | 4,045.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,906.00 | 1,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
December, 2020 | 5,25,837.00 | 0.00 | 0.00 | 3,76,894.00 | 2,000.00 |
Januaury, 2021 | 13,45,644.00 | 0.00 | 0.00 | 5,94,719.00 | 3,250.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 1,21,52,760.00 | 0.00 | 0.00 | 1,00,80,199.00 | 0.00 |
Total | 2,11,00,293.61 | 0.00 | 0.00 | 2,01,54,701.96 | 44,095.00 |
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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 |