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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:-KULLI |
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| Opening Balance | 1,30,85,020.00 | ||||
| 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 | 33,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,861.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2021 | 41,22,118.00 | 0.00 | 25,44,517.00 | 50,71,379.00 | 6,967.00 |
| Total | 55,86,390.00 | 0.00 | 25,44,517.00 | 73,62,984.00 | 6,967.00 |
| 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 |