eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAMANAGUDA,Village Panchayat & Equivalent:-BHAMINI |
|||||
Opening Balance | 76,30,073.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,82,495.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,492.00 | 0.00 |
June, 2020 | 24,65,840.00 | 0.00 | 0.00 | 3,47,484.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,737.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 3,83,033.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,14,468.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
March, 2021 | 22,45,156.00 | 0.00 | 0.00 | 13,10,461.00 | 38,424.00 |
Total | 71,54,400.00 | 0.00 | 0.00 | 37,62,321.00 | 38,424.00 |
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 |