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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:-BAISINGI |
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| Opening Balance | 1,36,65,499.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,27,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,20,082.00 | 11,42,007.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,96,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| Januaury, 2021 | 16,27,324.00 | 45,22,630.00 | 0.00 | 7,86,520.00 | 750.00 |
| February, 2021 | 5,76,890.00 | 0.00 | 0.00 | 4,66,181.00 | 0.00 |
| March, 2021 | 24,46,766.00 | 0.00 | 0.00 | 10,37,984.00 | 0.00 |
| Total | 46,50,980.00 | 45,22,630.00 | 0.00 | 85,72,783.00 | 11,42,757.00 |
| 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 |