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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:-PENKAM |
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| Opening Balance | 45,66,990.50 | ||||
| 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 | 4,02,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,01,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,078.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,15,162.00 | 1,26,811.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,199.00 | 0.00 |
| March, 2021 | 25,26,622.00 | 0.00 | 0.00 | 1,66,808.00 | 0.00 |
| Total | 29,28,544.00 | 0.00 | 0.00 | 31,24,086.00 | 1,26,811.00 |
| 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 |