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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:-CHANDRAPUR,Village Panchayat & Equivalent:-SARIKIMA |
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| Opening Balance | 84,75,520.00 | ||||
| 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 | 1,01,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,92,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,31,175.00 | 0.00 | 0.00 | 15,13,232.00 | 1,87,104.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,560.00 | 22,560.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,358.00 | 0.00 |
| Total | 5,31,175.00 | 0.00 | 0.00 | 58,56,378.00 | 2,09,664.00 |
| 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 |