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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:-SASAHANDI |
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| Opening Balance | 1,40,84,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,793.00 | 0.00 | 0.00 | 15,74,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,33,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,017.00 | 0.00 |
| August, 2020 | 8,57,930.00 | 0.00 | 0.00 | 10,58,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,430.00 | 0.00 |
| October, 2020 | 67,69,511.00 | 0.00 | 0.00 | 4,29,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,76,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Januaury, 2021 | 6,16,220.00 | 0.00 | 0.00 | 7,42,136.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| March, 2021 | 1,20,50,497.00 | 0.00 | 0.00 | 1,23,44,059.00 | 0.00 |
| Total | 2,08,53,951.00 | 0.00 | 0.00 | 1,87,86,206.00 | 16,000.00 |
| 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 |