|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-MIRABALLI |
|||||
| Opening Balance | 1,00,82,190.10 | ||||
| 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 | 5,60,440.00 | 8,191.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,533.00 | 1,45,556.00 |
| July, 2020 | 41,504.00 | 0.00 | 0.00 | 5,16,074.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,60,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,554.00 | 0.00 |
| December, 2020 | 2,59,220.00 | 17,61,315.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,557.00 | 0.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| March, 2021 | 50,67,552.00 | 0.00 | 0.00 | 56,48,156.70 | 1,569.00 |
| Total | 68,32,548.00 | 17,61,315.00 | 0.00 | 96,96,120.70 | 1,55,316.00 |
| 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 |