eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KOINPUR |
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Opening Balance | 68,31,448.84 | ||||
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 | 15,79,945.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,235.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,669.00 | 0.00 |
September, 2020 | 5,40,799.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 13,41,163.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,85,278.00 | 0.00 |
Januaury, 2021 | 38,839.00 | 0.00 | 0.00 | 2,06,675.00 | 0.00 |
February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,00,685.00 | 0.00 | 0.00 | 6,91,211.20 | 0.00 |
Total | 31,75,770.00 | 0.00 | 0.00 | 58,51,952.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |