|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KAMPAMALIGAM |
|||||
| Opening Balance | 92,59,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 7,16,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,489.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,73,831.00 | 0.00 | 15,46,430.00 | 25,54,059.00 | 3,865.00 |
| Total | 43,36,181.00 | 0.00 | 15,46,430.00 | 45,78,146.00 | 3,865.00 |
| 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 |