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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:-KEREDA |
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| Opening Balance | 99,72,762.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,04,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,895.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 17,61,315.00 | 0.00 | 8,73,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,28,319.65 | 0.00 | 1,35,644.00 | 16,32,065.00 | 0.00 |
| Total | 29,92,591.65 | 17,61,315.00 | 1,35,644.00 | 48,75,357.00 | 0.00 |
| 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 |