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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:-B.SINGPUR |
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| Opening Balance | 1,48,65,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,92,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,16,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,67,742.00 | 0.00 |
| August, 2020 | 24,13,613.00 | 0.00 | 0.00 | 5,26,721.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 9,85,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,38,860.00 | 7,26,860.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,71,353.00 | 0.00 |
| Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,58,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 82,000.00 |
| March, 2021 | 1,08,98,186.00 | 0.00 | 0.00 | 83,44,170.00 | 0.00 |
| Total | 1,47,76,071.00 | 0.00 | 0.00 | 1,46,33,632.00 | 8,08,860.00 |
| 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 |