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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:-CHANABADA |
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| Opening Balance | 35,11,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,27,667.00 | 0.00 | 0.00 | 3,94,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,94,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,602.00 | 0.00 |
| September, 2020 | 5,31,175.00 | 0.00 | 0.00 | 7,45,590.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,48,965.00 | 3,00,000.00 |
| 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 | 4,01,912.00 | 0.00 | 14,24,797.00 | 1,93,340.00 | 0.00 |
| March, 2021 | 51,25,268.50 | 0.00 | 0.00 | 47,36,177.00 | 2,12,439.00 |
| Total | 76,86,022.50 | 0.00 | 14,24,797.00 | 81,46,270.00 | 5,12,439.00 |
| 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 |