|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-HALLUA |
|||||
| Opening Balance | 1,00,50,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,24,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,626.00 | 25,043.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 4,65,644.00 | 0.00 |
| March, 2021 | 1,05,93,994.30 | 0.00 | 28,78,000.00 | 1,00,28,360.80 | 2,07,214.00 |
| Total | 1,24,48,408.30 | 0.00 | 28,78,000.00 | 1,30,28,678.80 | 2,32,257.00 |
| 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 |