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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:-HATASESHAKHAL |
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| Opening Balance | 1,91,50,192.18 | ||||
| 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 | 2,91,809.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,59,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,054.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| December, 2020 | 3,09,478.00 | 22,92,490.00 | 0.00 | 8,38,234.00 | 1,46,867.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| March, 2021 | 60,44,880.00 | 0.00 | 0.00 | 60,52,708.00 | 68,455.00 |
| Total | 78,18,630.00 | 22,92,490.00 | 0.00 | 1,08,27,969.00 | 2,15,322.00 |
| 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 |