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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:-RAMANAGUDA,Village Panchayat & Equivalent:-NILAMGUDA |
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| Opening Balance | 1,06,68,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,29,268.00 | 0.00 | 0.00 | 24,11,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,31,433.00 | 3,66,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,53,484.00 | 2,84,310.00 |
| July, 2020 | 13,36,174.00 | 0.00 | 0.00 | 12,24,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,28,544.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,93,986.00 | 0.00 | 0.00 | 59,44,779.00 | 6,50,810.00 |
| 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 |