eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-ENGARSINGI |
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Opening Balance | 92,51,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,155.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,158.00 | 1,75,579.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,11,475.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,832.00 | 0.00 |
September, 2020 | 6,26,928.00 | 0.00 | 0.00 | 4,69,484.00 | 0.00 |
October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,67,477.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,656.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,04,463.00 | 0.00 |
February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 14,45,639.00 | 0.00 |
March, 2021 | 7,81,951.00 | 0.00 | 0.00 | 5,08,382.00 | 29,755.00 |
Total | 34,04,326.00 | 0.00 | 0.00 | 51,69,028.00 | 2,05,334.00 |
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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 |