eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAMANAGUDA,Village Panchayat & Equivalent:-PARIKHITI |
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Opening Balance | 61,09,655.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,90,962.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,687.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,397.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,473.00 | 0.00 |
November, 2020 | 6,72,825.00 | 0.00 | 0.00 | 1,38,569.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,12,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,35,080.00 | 0.00 | 0.00 | 22,97,958.00 | 0.00 |
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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 |