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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:-PINDAPADAR |
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| Opening Balance | 1,14,26,169.93 | ||||
| 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 | 3,22,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,07,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| December, 2020 | 6,27,000.00 | 0.00 | 0.00 | 15,66,541.00 | 60,360.00 |
| Januaury, 2021 | 14,76,678.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 22,92,490.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| March, 2021 | 5,31,175.00 | 0.00 | 43,79,541.00 | 4,71,272.00 | 4,13,979.00 |
| Total | 49,27,343.00 | 0.00 | 43,79,541.00 | 48,18,257.00 | 4,74,339.00 |
| 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 |