eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KARUBAI |
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Opening Balance | 1,27,88,934.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,66,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,924.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,34,583.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,934.00 | 764.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,535.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 75,80,060.00 | 0.00 | 20,63,816.00 | 64,14,815.80 | 0.00 |
Total | 75,80,060.00 | 0.00 | 20,63,816.00 | 85,74,810.80 | 764.00 |
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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 |