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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:-DHANPUR |
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| Opening Balance | 84,35,005.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,110.40 | 0.00 | 0.00 | 2,03,605.30 | 0.00 |
| May, 2020 | 9,256.00 | 0.00 | 0.00 | 1,35,259.00 | 0.00 |
| June, 2020 | 426.00 | 0.00 | 0.00 | 10,49,671.00 | 0.00 |
| July, 2020 | 1,43,488.48 | 0.00 | 0.00 | 1,94,309.83 | 0.00 |
| August, 2020 | 7,73,000.00 | 0.00 | 0.00 | 7,85,200.00 | 0.00 |
| September, 2020 | 14,64,272.00 | 0.00 | 0.00 | 3,94,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,84,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,614.00 | 3,71,228.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,63,947.84 | 0.00 | 0.00 | 12,64,689.99 | 47,280.00 |
| Total | 44,27,500.72 | 0.00 | 0.00 | 51,42,453.12 | 4,18,508.00 |
| 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 |