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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:-BADAJUINA |
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| Opening Balance | 23,06,773.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,20,244.92 | 0.00 | 0.00 | 34,11,106.38 | 0.00 |
| June, 2020 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,13,611.00 | 0.00 |
| August, 2020 | 30,47,843.67 | 0.00 | 0.00 | 33,99,332.40 | 0.00 |
| September, 2020 | 16,80,778.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,96,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,96,002.42 | 0.00 | 0.00 | 25,41,538.96 | 1,31,894.00 |
| Total | 1,18,45,778.01 | 0.00 | 0.00 | 1,13,63,188.74 | 1,31,894.00 |
| 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 |