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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:-GODIAGUDA |
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| Opening Balance | 1,15,41,764.00 | ||||
| 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 | 5,31,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,54,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,762.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| Januaury, 2021 | 4,24,770.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,62,996.00 | 7,141.00 |
| March, 2021 | 1,07,72,421.39 | 0.00 | 4,550.00 | 1,25,66,686.64 | 0.00 |
| Total | 1,25,42,833.39 | 0.00 | 4,550.00 | 1,68,52,465.64 | 7,141.00 |
| 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 |