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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:-KUMBHIKOTA |
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| Opening Balance | 1,21,11,017.41 | ||||
| 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 | 1,69,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,627.00 | 0.00 | 0.00 | 5,71,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,669.00 | 34,365.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 52,27,154.00 | 0.00 | 2,40,318.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| March, 2021 | 34,35,070.99 | 0.00 | 0.00 | 12,62,497.45 | 0.00 |
| Total | 53,03,111.99 | 52,27,154.00 | 0.00 | 39,12,819.45 | 34,365.00 |
| 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 |