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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:-KASIPUR,Village Panchayat & Equivalent:-SINDURAGHATI |
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| Opening Balance | 50,55,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,298.00 | 0.00 | 0.00 | 12,12,659.00 | 3,49,955.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 10,30,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,092.00 | 0.00 |
| March, 2021 | 21,69,953.00 | 5,88,613.00 | 0.00 | 3,34,972.00 | 0.00 |
| Total | 36,57,523.00 | 5,88,613.00 | 0.00 | 45,90,189.00 | 3,49,955.00 |
| 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 |