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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-KERANDI |
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| Opening Balance | 56,67,781.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,120.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,11,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,391.00 | 0.00 |
| September, 2020 | 39,61,461.00 | 0.00 | 0.00 | 79,830.70 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,86,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,263.00 | 0.00 | 0.00 | 6,36,810.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,50,598.29 | 0.00 | 0.00 | 12,15,620.40 | 0.00 |
| Total | 68,49,889.29 | 0.00 | 0.00 | 40,02,247.10 | 0.00 |
| Back | |||||
| 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 |