eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KOTTAPETA |
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Opening Balance | 1,90,63,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,85,291.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,02,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,844.00 | 0.00 |
December, 2020 | 27,92,933.00 | 29,14,730.00 | 0.00 | 6,21,302.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
March, 2021 | 98,29,307.00 | 0.00 | 0.00 | 1,00,06,623.00 | 0.00 |
Total | 1,26,22,240.00 | 29,14,730.00 | 0.00 | 1,43,27,162.00 | 0.00 |
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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 |