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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:-NUAGAM |
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| Opening Balance | 91,55,686.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,82,855.00 | 0.00 |
| May, 2020 | 51,20,548.00 | 0.00 | 0.00 | 4,85,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,49,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
| March, 2021 | 54,24,230.42 | 0.00 | 0.00 | 44,93,751.47 | 0.00 |
| Total | 1,05,44,778.42 | 0.00 | 0.00 | 98,33,175.47 | 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 |