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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:-BODIGAM |
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| Opening Balance | 1,12,81,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,017.00 | 0.00 | 0.00 | 7,43,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,43,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,60,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,01,471.00 | 1,48,500.00 |
| August, 2020 | 29,31,666.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,63,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,79,599.00 | 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 | 2,89,325.00 | 0.00 |
| March, 2021 | 43,19,063.00 | 0.00 | 0.00 | 17,33,010.00 | 0.00 |
| Total | 76,60,746.00 | 0.00 | 0.00 | 80,58,059.00 | 1,48,500.00 |
| 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 |