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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:-PENTA |
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| Opening Balance | 1,37,33,449.00 | ||||
| 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 | 69,567.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,155.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 4,19,592.00 | 91,977.00 |
| Januaury, 2021 | 2,79,964.00 | 42,27,154.00 | 0.00 | 1,44,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| March, 2021 | 13,10,505.00 | 0.00 | 0.00 | 8,40,301.00 | 0.00 |
| Total | 33,38,035.00 | 42,27,154.00 | 0.00 | 35,43,830.00 | 91,977.00 |
| 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 |