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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:-BARNIPUT |
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| Opening Balance | 1,62,71,214.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,904.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| May, 2020 | 10,03,300.00 | 0.00 | 0.00 | 74,386.00 | 0.00 |
| June, 2020 | 6,55,591.00 | 0.00 | 0.00 | 89,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,457.00 | 0.00 |
| August, 2020 | 15,40,080.00 | 0.00 | 0.00 | 28,45,285.00 | 0.00 |
| September, 2020 | 36,88,844.00 | 0.00 | 0.00 | 27,07,221.00 | 0.00 |
| October, 2020 | 6,16,220.00 | 0.00 | 0.00 | 8,05,542.00 | 0.00 |
| November, 2020 | 2,40,253.00 | 0.00 | 0.00 | 6,21,132.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,013.00 | 0.00 |
| Januaury, 2021 | 8,79,365.00 | 0.00 | 0.00 | 10,76,271.00 | 0.00 |
| February, 2021 | 6,03,375.00 | 0.00 | 0.00 | 18,66,892.00 | 0.00 |
| March, 2021 | 29,11,660.00 | 0.00 | 0.00 | 15,89,028.00 | 1,10,739.00 |
| Total | 1,26,39,592.00 | 0.00 | 0.00 | 1,24,44,280.00 | 1,10,739.00 |
| 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 |