|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BORIGUMMA,Village Panchayat & Equivalent:-KATHARGADA |
|||||
| Opening Balance | 82,87,309.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,756.00 | 0.00 | 0.00 | 8,23,662.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,17,907.00 | 0.00 | 0.00 | 16,03,413.00 | 0.00 |
| Total | 35,18,663.00 | 0.00 | 0.00 | 42,24,892.00 | 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 |