|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KUMITIPENTHA |
|||||
| Opening Balance | 69,77,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,68,320.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| December, 2020 | 15,61,639.00 | 35,22,630.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,421.00 | 89,970.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 54,44,234.00 | 0.00 | 0.00 | 48,35,368.00 | 0.00 |
| Total | 1,05,74,193.00 | 35,22,630.00 | 0.00 | 65,30,508.00 | 89,970.00 |
| 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 |