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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:-PAIKPHULBEDA |
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| Opening Balance | 1,50,62,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 23,54,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
| October, 2020 | 13,45,060.00 | 0.00 | 0.00 | 5,70,105.00 | 0.00 |
| 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 | 628.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 27,96,647.00 | 0.00 | 0.00 | 15,49,925.00 | 3,50,000.00 |
| Total | 71,42,335.00 | 0.00 | 0.00 | 47,09,060.00 | 3,50,000.00 |
| 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 |