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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:-CHANDILI |
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| Opening Balance | 1,78,91,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,084.00 | 26,304.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,59,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,471.00 | 0.00 |
| November, 2020 | 2,28,572.00 | 31,70,370.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,12,248.00 | 0.00 | 0.00 | 8,56,986.00 | 8,000.00 |
| Januaury, 2021 | 7,23,259.50 | 0.00 | 0.00 | 5,32,976.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| March, 2021 | 63,27,904.00 | 0.00 | 0.00 | 10,85,479.00 | 2,08,812.00 |
| Total | 91,91,983.50 | 31,70,370.00 | 0.00 | 50,99,328.00 | 2,43,116.00 |
| 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 |