|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BORIGUMMA,Village Panchayat & Equivalent:-NARIGAM |
|||||
| Opening Balance | 1,40,28,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,23,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,05,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,01,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,17,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,776.00 | 0.00 |
| October, 2020 | 17,61,315.00 | 0.00 | 0.00 | 4,42,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,08,152.00 | 0.00 | 0.00 | 10,75,347.00 | 0.00 |
| Total | 49,33,739.00 | 0.00 | 0.00 | 47,09,380.00 | 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 |