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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:-CHANDRAPUR |
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| Opening Balance | 17,82,79,077.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,000.00 | 0.00 | 0.00 | 4,94,946.00 | 0.00 |
| May, 2020 | 13,86,636.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| July, 2020 | 1,10,30,420.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,885.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,54,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| Januaury, 2021 | 26,345.00 | 0.00 | 0.00 | 5,62,243.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2021 | 4,77,136.00 | 0.00 | 0.00 | 85,22,765.00 | 0.00 |
| Total | 1,32,72,537.00 | 0.00 | 0.00 | 1,25,21,028.00 | 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 |