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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-KAPALADA |
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| Opening Balance | 54,95,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,29,617.25 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| May, 2020 | 10,27,360.00 | 0.00 | 0.00 | 2,12,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,43,397.00 | 0.00 | 0.00 | 24,57,944.00 | 0.00 |
| August, 2020 | 5,96,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,625.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,95,367.25 | 0.00 | 0.00 | 10,15,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,89,726.25 | 0.00 | 0.00 | 4,09,561.00 | 0.00 |
| Total | 84,25,267.75 | 0.00 | 0.00 | 61,95,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |