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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:-JEYPORE,Village Panchayat & Equivalent:-ANTA |
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| Opening Balance | 2,03,08,746.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 4,64,165.00 | 0.00 |
| June, 2020 | 4,15,439.48 | 0.00 | 0.00 | 4,17,385.29 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,45,156.00 | 0.00 | 0.00 | 1,27,661.00 | 0.00 |
| October, 2020 | 40,43,561.48 | 0.00 | 0.00 | 53,83,937.54 | 0.00 |
| November, 2020 | 54,220.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 5,39,573.72 | 0.00 | 0.00 | 5,14,288.26 | 0.00 |
| Januaury, 2021 | 5,35,500.08 | 0.00 | 0.00 | 11,12,391.00 | 0.00 |
| February, 2021 | 6,70,091.00 | 0.00 | 0.00 | 6,75,866.20 | 0.00 |
| March, 2021 | 29,45,811.00 | 0.00 | 0.00 | 14,43,504.85 | 0.00 |
| Total | 1,14,51,352.76 | 0.00 | 0.00 | 1,08,54,462.14 | 0.00 |
| 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 |