|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR,Village Panchayat & Equivalent:-ABADA |
|||||
| Opening Balance | 60,71,088.00 | ||||
| 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 | 12,81,696.00 | 57,391.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,43,787.00 | 0.00 | 0.00 | 16,46,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,784.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,78,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,58,826.00 | 0.00 | 0.00 | 6,18,092.00 | 0.00 |
| Total | 61,66,885.00 | 0.00 | 0.00 | 49,90,206.00 | 57,391.00 |
| 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 |