|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-KUMBHARIPUT |
|||||
| Opening Balance | 46,97,753.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,05,181.40 | 0.00 | 0.00 | 11,56,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,53,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,95,175.00 | 0.00 | 0.00 | 14,07,522.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,32,471.00 | 0.00 | 0.00 | 20,72,195.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,23,510.40 | 0.00 | 0.00 | 46,36,428.00 | 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 |