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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:-BORIGUMMA,Village Panchayat & Equivalent:-AUNLI |
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| Opening Balance | 76,50,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,375.00 | 0.00 | 0.00 | 18,34,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,012.00 | 0.00 |
| June, 2020 | 22,13,640.00 | 0.00 | 0.00 | 9,42,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,99,797.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 57,76,233.00 | 0.00 | 0.00 | 4,52,548.00 | 10,000.00 |
| Total | 92,46,018.00 | 0.00 | 0.00 | 46,51,919.00 | 10,000.00 |
| 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 |