eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-BHETIAPADA |
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Opening Balance | 49,01,412.27 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,89,751.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,886.00 | 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 | 5,31,175.00 | 0.00 | 0.00 | 1,30,568.00 | 1,51,169.00 |
Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,33,751.00 | 0.00 |
February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,78,216.00 | 0.00 |
March, 2021 | 45,01,089.22 | 0.00 | 0.00 | 38,98,870.54 | 0.00 |
Total | 60,32,264.22 | 0.00 | 0.00 | 60,82,772.54 | 1,51,169.00 |
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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 |