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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:-KASIPUR |
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| Opening Balance | 13,43,96,652.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,19,480.00 | 0.00 | 0.00 | 7,54,98,670.00 | 0.00 |
| May, 2020 | 62,64,880.00 | 0.00 | 0.00 | 19,00,306.00 | 0.00 |
| June, 2020 | 59,17,307.00 | 0.00 | 0.00 | 1,64,90,025.00 | 0.00 |
| July, 2020 | 2,95,62,272.00 | 0.00 | 0.00 | 51,69,646.00 | 0.00 |
| August, 2020 | 1,06,69,856.00 | 0.00 | 0.00 | 3,79,34,883.00 | 0.00 |
| September, 2020 | 2,73,01,384.00 | 0.00 | 0.00 | 4,42,53,795.00 | 0.00 |
| October, 2020 | 95,51,850.00 | 0.00 | 0.00 | 1,45,75,967.00 | 0.00 |
| November, 2020 | 31,808.00 | 0.00 | 0.00 | 1,17,33,975.00 | 0.00 |
| December, 2020 | 62,23,055.00 | 0.00 | 0.00 | 58,39,405.00 | 0.00 |
| Januaury, 2021 | 2,67,09,072.00 | 0.00 | 0.00 | 3,07,00,449.00 | 0.00 |
| February, 2021 | 46,39,077.00 | 0.00 | 0.00 | 68,53,516.00 | 0.00 |
| March, 2021 | 2,86,58,224.00 | 0.00 | 0.00 | 1,55,68,691.00 | 0.00 |
| Total | 22,32,48,265.00 | 0.00 | 0.00 | 26,65,19,328.00 | 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 |