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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:-SANAPORI A |
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| Opening Balance | 84,29,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,380.00 | 0.00 | 0.00 | 6,30,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,69,908.00 | 0.00 | 0.00 | 3,01,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,280.00 | 49,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,93,297.00 | 0.00 | 0.00 | 19,53,693.00 | 0.00 |
| Total | 53,87,585.00 | 0.00 | 0.00 | 39,00,641.00 | 49,000.00 |
| 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 |