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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:-DANGARACHINCHI |
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| Opening Balance | 85,12,407.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,495.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,26,737.36 | 0.00 | 0.00 | 1,22,359.64 | 0.00 |
| July, 2020 | 3,91,780.00 | 0.00 | 0.00 | 5,92,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,501.00 | 0.00 |
| September, 2020 | 32,15,383.00 | 0.00 | 0.00 | 21,84,350.00 | 0.00 |
| October, 2020 | 4,08,740.96 | 0.00 | 0.00 | 6,66,598.46 | 0.00 |
| November, 2020 | 4,36,322.00 | 0.00 | 0.00 | 1,09,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,79,171.00 | 0.00 | 0.00 | 13,58,955.00 | 0.00 |
| February, 2021 | 4,32,261.00 | 0.00 | 0.00 | 4,45,891.00 | 0.00 |
| March, 2021 | 18,94,429.00 | 0.00 | 0.00 | 7,37,861.00 | 0.00 |
| Total | 79,86,319.32 | 0.00 | 0.00 | 65,74,678.10 | 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 |