eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA |
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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 |