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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:-PIPALIGUDA |
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| Opening Balance | 1,03,55,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,25,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| March, 2021 | 16,60,467.00 | 0.00 | 22,87,539.00 | 8,31,070.00 | 74,132.00 |
| Total | 31,24,739.00 | 0.00 | 22,87,539.00 | 31,11,333.00 | 80,132.00 |
| 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 |