eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KOLNARA |
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Opening Balance | 14,55,88,461.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,71,921.00 | 0.00 | 0.00 | 1,18,60,993.00 | 0.00 |
May, 2020 | 3,28,690.00 | 0.00 | 0.00 | 47,25,645.00 | 0.00 |
June, 2020 | 85,560.00 | 0.00 | 0.00 | 24,86,272.00 | 0.00 |
July, 2020 | 15,25,269.00 | 0.00 | 0.00 | 1,03,12,031.00 | 0.00 |
August, 2020 | 5,34,684.00 | 0.00 | 0.00 | 68,18,858.00 | 0.00 |
September, 2020 | 4,15,664.00 | 0.00 | 0.00 | 66,92,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,95,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,72,160.00 | 0.00 |
December, 2020 | 10,72,514.00 | 0.00 | 0.00 | 16,35,605.00 | 0.00 |
Januaury, 2021 | 3,26,56,900.18 | 0.00 | 0.00 | 72,92,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,38,911.00 | 0.00 |
March, 2021 | 8,77,41,661.51 | 0.00 | 0.00 | 7,52,62,813.36 | 0.00 |
Total | 15,18,32,863.69 | 0.00 | 0.00 | 14,02,93,074.36 | 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 |