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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:-PITAMAHAL |
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| Opening Balance | 90,66,818.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,22,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,513.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
| November, 2020 | 22,13,724.00 | 21,13,577.00 | 0.00 | 3,63,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,60,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 69,86,989.72 | 0.00 | 2,32,056.00 | 49,49,478.00 | 0.00 |
| Total | 92,00,713.72 | 21,13,577.00 | 2,32,056.00 | 85,30,801.00 | 0.00 |
| 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 |