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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:-DURGAPADU |
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| Opening Balance | 1,25,18,968.39 | ||||
| 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 | 4,26,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 10,45,005.00 | 0.00 | 0.00 | 14,32,422.00 | 1,89,112.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,25,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,632.00 | 18,01,725.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 38,08,077.00 | 0.00 | 0.00 | 55,53,525.80 | 8,000.00 |
| Total | 65,16,986.00 | 18,01,725.00 | 0.00 | 1,02,56,468.80 | 1,97,112.00 |
| 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 |