eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KUMITIPENTHA |
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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 |
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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 |