eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUDARI |
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Opening Balance | 14,70,89,370.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,32,901.00 | 0.00 | 0.00 | 68,17,160.00 | 0.00 |
May, 2020 | 38,71,272.00 | 0.00 | 0.00 | 24,86,245.00 | 0.00 |
June, 2020 | 45,35,384.00 | 0.00 | 0.00 | 31,12,440.00 | 0.00 |
July, 2020 | 35,76,849.00 | 0.00 | 0.00 | 25,87,463.00 | 0.00 |
August, 2020 | 1,62,23,564.44 | 0.00 | 0.00 | 3,31,59,055.16 | 0.00 |
September, 2020 | 1,44,84,120.00 | 0.00 | 0.00 | 2,23,50,775.00 | 0.00 |
October, 2020 | 37,13,552.00 | 0.00 | 0.00 | 74,10,985.00 | 0.00 |
November, 2020 | 74,72,211.96 | 0.00 | 0.00 | 29,93,625.00 | 0.00 |
December, 2020 | 15,47,724.00 | 0.00 | 0.00 | 21,28,469.00 | 0.00 |
Januaury, 2021 | 21,87,980.00 | 0.00 | 0.00 | 46,87,451.00 | 0.00 |
February, 2021 | 52,68,727.00 | 0.00 | 0.00 | 48,80,532.00 | 0.00 |
March, 2021 | 44,36,028.00 | 0.00 | 0.00 | 1,08,61,056.40 | 0.00 |
Total | 7,22,50,313.40 | 0.00 | 0.00 | 10,34,75,256.56 | 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 |