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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:-RAMANAGUDA |
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| Opening Balance | 9,36,16,234.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,15,395.00 | 0.00 | 0.00 | 82,22,060.00 | 0.00 |
| May, 2020 | 58,37,966.00 | 0.00 | 0.00 | 47,83,414.00 | 0.00 |
| June, 2020 | 33,07,224.00 | 0.00 | 0.00 | 51,94,766.00 | 0.00 |
| July, 2020 | 27,07,960.00 | 0.00 | 0.00 | 46,39,791.00 | 0.00 |
| August, 2020 | 92,24,396.00 | 0.00 | 0.00 | 1,51,13,649.00 | 0.00 |
| September, 2020 | 1,50,59,834.00 | 0.00 | 0.00 | 2,40,96,349.00 | 0.00 |
| October, 2020 | 87,29,863.00 | 0.00 | 0.00 | 1,17,29,254.00 | 0.00 |
| November, 2020 | 1,26,24,637.24 | 0.00 | 0.00 | 2,51,81,636.38 | 0.00 |
| December, 2020 | 89,24,429.00 | 0.00 | 0.00 | 63,90,782.00 | 0.00 |
| Januaury, 2021 | 63,36,102.00 | 0.00 | 0.00 | 69,36,529.00 | 0.00 |
| February, 2021 | 1,10,99,955.00 | 0.00 | 0.00 | 84,89,320.00 | 0.00 |
| March, 2021 | 1,23,41,153.00 | 0.00 | 0.00 | 1,05,21,285.00 | 0.00 |
| Total | 11,54,08,914.24 | 0.00 | 0.00 | 13,12,98,835.38 | 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 |