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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:-KUTRABEDA |
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| Opening Balance | 2,04,29,912.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,07,117.60 | 0.00 | 0.00 | 26,07,117.60 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2020 | 5,40,385.00 | 0.00 | 0.00 | 1,86,309.00 | 0.00 |
| July, 2020 | 14,00,350.00 | 0.00 | 0.00 | 8,77,538.00 | 0.00 |
| August, 2020 | 1,83,326.00 | 0.00 | 0.00 | 10,49,740.00 | 0.00 |
| September, 2020 | 9,89,621.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2020 | 11,71,950.00 | 0.00 | 0.00 | 16,12,045.00 | 0.00 |
| November, 2020 | 17,280.00 | 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 | 25,83,398.00 | 0.00 | 0.00 | 11,15,520.00 | 0.00 |
| Total | 1,06,93,427.60 | 0.00 | 0.00 | 92,08,269.60 | 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 |