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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:-BOIPARIGUDA,Village Panchayat & Equivalent:-BOIPARIGUDA |
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| Opening Balance | 90,58,100.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,59,138.00 | 39,451.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,80,460.00 | 1,82,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,288.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| October, 2020 | 3,27,000.00 | 0.00 | 0.00 | 3,19,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,28,936.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| February, 2021 | 6,16,220.00 | 0.00 | 0.00 | 5,62,853.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,59,004.00 | 0.00 |
| Total | 26,23,444.00 | 0.00 | 0.00 | 40,95,991.00 | 2,31,681.00 |
| 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 |