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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:-GUMMA |
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| Opening Balance | 1,27,08,915.00 | ||||
| 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 | 2,96,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,90,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,350.00 | 44,433.00 |
| December, 2020 | 18,99,255.00 | 52,27,154.00 | 0.00 | 4,74,640.00 | 85,290.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,86,825.00 | 61,973.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,00,175.15 | 0.00 | 34,105.00 | 1,60,83,773.00 | 0.00 |
| Total | 1,84,99,430.15 | 52,27,154.00 | 34,105.00 | 1,97,56,434.00 | 1,91,696.00 |
| 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 |