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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:-BALIA |
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| Opening Balance | 56,01,358.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 592.00 | 0.00 | 0.00 | 1,70,796.00 | 0.00 |
| May, 2020 | 4,53,986.00 | 0.00 | 0.00 | 5,47,166.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,59,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,002.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,90,486.00 | 0.00 |
| September, 2020 | 64,00,448.00 | 0.00 | 0.00 | 50,34,198.00 | 0.00 |
| October, 2020 | 6,16,220.00 | 0.00 | 0.00 | 4,40,415.00 | 0.00 |
| November, 2020 | 30,742.00 | 0.00 | 14,78,990.00 | 29,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,986.00 | 0.00 |
| February, 2021 | 20,84,574.00 | 0.00 | 0.00 | 26,00,062.00 | 0.00 |
| March, 2021 | 20,34,295.00 | 0.00 | 0.00 | 16,46,201.00 | 89,100.00 |
| Total | 1,28,20,857.00 | 0.00 | 14,78,990.00 | 1,18,16,049.00 | 89,100.00 |
| 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 |