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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:-RAYAGADA,Village Panchayat & Equivalent:-BADAIRUKUBADI |
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| Opening Balance | 1,09,11,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,922.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,69,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,55,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,627.00 | 0.00 |
| December, 2020 | 21,03,215.00 | 0.00 | 0.00 | 6,62,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,935.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,86,214.00 | 0.00 | 0.00 | 41,16,389.00 | 0.00 |
| Total | 58,89,429.00 | 0.00 | 0.00 | 82,61,855.00 | 0.00 |
| 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 |