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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:-CHIKAMBA |
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| Opening Balance | 81,78,723.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,854.00 | 81,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,203.00 | 0.00 |
| December, 2020 | 31,55,039.00 | 0.00 | 0.00 | 36,28,519.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,94,420.10 | 1,94,435.00 | 1,94,435.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,43,255.50 | 0.00 | 11,86,733.00 | 44,27,333.40 | 0.00 |
| Total | 59,98,294.50 | 0.00 | 13,81,153.10 | 96,62,090.80 | 2,75,555.00 |
| 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 |