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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:-TADAMA |
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| Opening Balance | 99,10,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,900.00 | 1,42,816.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,388.00 | 0.00 |
| December, 2020 | 12,43,222.00 | 27,61,315.00 | 0.00 | 3,21,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,56,006.50 | 0.00 | 0.00 | 76,42,007.60 | 0.00 |
| Total | 1,20,99,228.50 | 27,61,315.00 | 0.00 | 1,11,35,925.60 | 1,42,816.00 |
| 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 |