|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BORIGUMMA,Village Panchayat & Equivalent:-JUJHARI |
|||||
| Opening Balance | 1,30,62,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,98,072.00 | 1,91,892.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,25,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 60,90,270.00 | 0.00 | 0.00 | 19,94,173.00 | 0.00 |
| Total | 60,90,270.00 | 0.00 | 0.00 | 55,98,244.00 | 1,91,892.00 |
| 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 |