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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK |
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| Opening Balance | 10,11,87,063.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,24,264.00 | 0.00 | 0.00 | 4,82,44,750.00 | 0.00 |
| June, 2020 | 22,23,920.90 | 0.00 | 0.00 | 45,16,356.00 | 0.00 |
| July, 2020 | 38,57,266.00 | 0.00 | 0.00 | 1,16,92,770.00 | 0.00 |
| August, 2020 | 3,41,74,325.00 | 0.00 | 0.00 | 3,86,14,406.00 | 0.00 |
| September, 2020 | 2,91,57,586.00 | 0.00 | 0.00 | 3,25,00,918.00 | 0.00 |
| October, 2020 | 52,66,693.00 | 0.00 | 0.00 | 1,35,77,241.00 | 0.00 |
| November, 2020 | 28,44,358.00 | 0.00 | 0.00 | 17,20,084.00 | 0.00 |
| December, 2020 | 43,12,693.00 | 0.00 | 0.00 | 38,18,693.00 | 0.00 |
| Januaury, 2021 | 1,43,49,148.00 | 0.00 | 0.00 | 1,34,06,744.00 | 0.00 |
| February, 2021 | 1,52,30,431.00 | 0.00 | 0.00 | 1,13,84,047.00 | 0.00 |
| March, 2021 | 3,57,66,794.80 | 0.00 | 0.00 | 3,32,39,572.31 | 0.00 |
| Total | 19,66,07,479.70 | 0.00 | 0.00 | 21,27,15,581.31 | 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 |