|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR,Village Panchayat & Equivalent:-LULLA |
|||||
| Opening Balance | 1,08,18,589.00 | ||||
| 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 | 6,31,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,996.00 | 0.00 |
| July, 2020 | 32,27,154.00 | 0.00 | 0.00 | 9,68,886.00 | 0.00 |
| August, 2020 | 21,13,577.00 | 0.00 | 0.00 | 6,53,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,43,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,63,182.00 | 0.00 | 0.00 | 9,30,973.00 | 0.00 |
| March, 2021 | 13,45,642.00 | 0.00 | 0.00 | 6,93,550.00 | 5,93,550.00 |
| Total | 90,49,555.00 | 0.00 | 0.00 | 62,94,396.00 | 5,93,550.00 |
| 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 |