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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:-DASAMANTAPUR,Village Panchayat & Equivalent:-A.MALKANGIRI |
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| Opening Balance | 1,91,62,514.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,37,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,00,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 51,32,439.50 | 0.00 | 0.00 | 54,75,884.74 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2021 | 27,94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,58,011.00 | 0.00 | 60,47,939.50 | 61,10,339.00 | 0.00 |
| Total | 1,44,84,953.50 | 0.00 | 60,47,939.50 | 1,63,26,912.74 | 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 |