|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BORIGUMMA,Village Panchayat & Equivalent:-KAMTA |
|||||
| Opening Balance | 1,00,03,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,96,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,769.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| March, 2021 | 30,27,910.00 | 0.00 | 0.00 | 17,47,027.00 | 0.00 |
| Total | 30,27,910.00 | 0.00 | 0.00 | 51,63,103.00 | 0.00 |
| 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 |