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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:-PARAJABEDAPADAR |
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| Opening Balance | 52,05,106.00 | ||||
| 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 | 2,14,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| November, 2020 | 5,31,175.00 | 0.00 | 0.00 | 3,38,985.00 | 0.00 |
| December, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,05,232.00 | 0.00 |
| Januaury, 2021 | 98,744.00 | 0.00 | 0.00 | 1,91,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| March, 2021 | 61,23,664.00 | 0.00 | 58,012.00 | 68,46,535.00 | 1,35,928.00 |
| Total | 72,84,758.00 | 0.00 | 58,012.00 | 86,74,747.00 | 1,35,928.00 |
| 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 |