eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-RAYAGADA |
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Opening Balance | 18,33,96,198.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,71,18,382.10 | 0.00 | 0.00 | 7,83,81,346.98 | 0.00 |
May, 2020 | 2,47,19,533.00 | 0.00 | 0.00 | 59,84,453.00 | 0.00 |
June, 2020 | 81,35,523.00 | 0.00 | 0.00 | 38,94,403.00 | 0.00 |
July, 2020 | 1,48,88,452.00 | 0.00 | 0.00 | 67,77,863.00 | 0.00 |
August, 2020 | 1,82,04,935.00 | 0.00 | 0.00 | 3,58,86,868.00 | 0.00 |
September, 2020 | 3,13,10,919.00 | 0.00 | 0.00 | 3,65,33,229.00 | 0.00 |
October, 2020 | 40,69,056.00 | 0.00 | 0.00 | 75,87,115.00 | 0.00 |
November, 2020 | 33,79,573.00 | 0.00 | 0.00 | 52,35,298.00 | 0.00 |
December, 2020 | 1,65,83,188.00 | 0.00 | 0.00 | 61,35,594.00 | 0.00 |
Januaury, 2021 | 1,72,82,097.00 | 0.00 | 0.00 | 1,62,51,665.00 | 0.00 |
February, 2021 | 1,45,90,088.00 | 0.00 | 0.00 | 1,45,75,818.38 | 0.00 |
March, 2021 | 3,99,38,379.90 | 0.00 | 0.00 | 4,44,60,395.90 | 0.00 |
Total | 28,02,20,126.00 | 0.00 | 0.00 | 26,17,04,049.26 | 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 |