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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:-MUNJA |
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| Opening Balance | 63,69,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,106.00 | 0.00 | 0.00 | 12,77,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,71,879.00 | 0.00 | 0.00 | 17,69,004.00 | 0.00 |
| Total | 35,54,985.00 | 0.00 | 0.00 | 44,96,229.00 | 8,000.00 |
| 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 |