eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-RAYAGADA
Opening Balance 66,74,49,043.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,42,041.00 0.00 0.00 1,06,70,911.40 0.00
May, 2020 1,57,24,983.00 0.00 0.00 14,91,986.00 0.00
June, 2020 4,69,58,018.00 0.00 0.00 1,57,51,910.00 0.00
July, 2020 3,03,19,594.00 0.00 0.00 1,75,54,974.00 0.00
August, 2020 6,06,81,206.00 0.00 0.00 5,21,47,793.00 0.00
September, 2020 47,66,122.00 0.00 0.00 23,66,174.00 0.00
October, 2020 5,15,84,007.00 0.00 0.00 4,27,33,051.00 0.00
November, 2020 3,08,04,782.00 0.00 0.00 64,38,336.00 0.00
December, 2020 20,29,816.00 0.00 0.00 4,11,47,873.34 0.00
Januaury, 2021 11,41,161.00 0.00 0.00 27,50,472.00 0.00
February, 2021 14,14,19,634.50 0.00 0.00 9,78,86,167.00 0.00
March, 2021 42,54,18,601.00 0.00 0.00 9,95,25,864.44 0.00
Total 81,34,89,965.50 0.00 0.00 39,04,65,512.18 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