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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:-PODAGADA |
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| Opening Balance | 1,11,95,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,13,500.00 | 0.00 | 58,755.50 | 0.00 | 0.00 |
| September, 2020 | 21,08,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,895.00 | 0.00 | 0.00 | 33,44,293.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,86,777.00 | 0.00 | 0.00 | 13,70,608.00 | 5,95,487.00 |
| Total | 63,21,460.00 | 0.00 | 58,755.50 | 47,14,901.00 | 5,95,487.00 |
| 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 |