eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-BADA ALUBADI |
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Opening Balance | 1,15,33,426.00 | ||||
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 | 8,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,95,359.00 | 64,595.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,868.00 | 1,30,710.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,00,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
December, 2020 | 83,460.00 | 45,22,630.00 | 0.00 | 5,89,124.00 | 1,89,562.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,42,667.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,969.00 | 0.00 |
March, 2021 | 34,42,524.42 | 0.00 | 0.00 | 20,50,529.00 | 4,000.00 |
Total | 49,90,256.42 | 45,22,630.00 | 0.00 | 57,30,300.00 | 3,88,867.00 |
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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 |