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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:-JEMADEIPENTHA |
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| Opening Balance | 82,90,461.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| Januaury, 2021 | 1,10,490.00 | 27,61,315.00 | 0.00 | 27,900.00 | 27,900.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 7,54,353.00 | 38,605.00 |
| March, 2021 | 23,46,442.00 | 0.00 | 0.00 | 5,81,590.00 | 0.00 |
| Total | 39,21,204.00 | 27,61,315.00 | 0.00 | 19,56,507.00 | 66,505.00 |
| 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 |