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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:-HADIA |
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| Opening Balance | 92,22,914.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,037.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
| May, 2020 | 1,02,289.00 | 0.00 | 0.00 | 4,79,046.00 | 0.00 |
| June, 2020 | 77,023.00 | 0.00 | 0.00 | 2,20,596.30 | 0.00 |
| July, 2020 | 1,83,594.60 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| August, 2020 | 9,35,000.00 | 0.00 | 0.00 | 11,67,800.00 | 0.00 |
| September, 2020 | 25,00,520.00 | 0.00 | 0.00 | 16,11,661.00 | 0.00 |
| October, 2020 | 4,20,651.00 | 0.00 | 0.00 | 4,46,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,919.00 | 0.00 |
| December, 2020 | 4,15,769.00 | 0.00 | 0.00 | 4,45,505.00 | 0.00 |
| Januaury, 2021 | 19,691.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| February, 2021 | 8,34,981.00 | 0.00 | 0.00 | 7,66,064.00 | 0.00 |
| March, 2021 | 18,71,272.00 | 0.00 | 0.00 | 20,79,287.00 | 16,72,567.00 |
| Total | 74,93,827.60 | 0.00 | 0.00 | 78,35,678.30 | 16,72,567.00 |
| 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 |