eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-DALIKUJI |
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Opening Balance | 70,91,748.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,81,049.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,853.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,45,423.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,56,538.00 | 2,00,625.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,085.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,698.00 | 0.00 |
February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 11,71,298.00 | 0.00 |
March, 2021 | 38,64,272.00 | 0.00 | 0.00 | 3,13,318.00 | 0.00 |
Total | 51,26,622.00 | 0.00 | 0.00 | 61,80,946.00 | 2,00,625.00 |
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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 |