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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:-JAYANTIGIRI |
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| Opening Balance | 1,80,08,593.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,678.88 | 0.00 | 0.00 | 7,71,625.50 | 0.00 |
| June, 2020 | 93,734.08 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| July, 2020 | 2,19,614.00 | 0.00 | 0.00 | 12,85,654.00 | 0.00 |
| August, 2020 | 37,972.00 | 0.00 | 0.00 | 7,24,985.00 | 0.00 |
| September, 2020 | 41,73,476.72 | 0.00 | 0.00 | 31,85,540.00 | 0.00 |
| October, 2020 | 5,80,650.00 | 0.00 | 0.00 | 17,26,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,986.00 | 0.00 | 0.00 | 5,77,087.52 | 0.00 |
| Januaury, 2021 | 4,31,949.00 | 0.00 | 0.00 | 20,31,388.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,31,671.00 | 0.00 |
| March, 2021 | 35,57,371.00 | 0.00 | 0.00 | 30,80,470.00 | 0.00 |
| Total | 96,27,673.68 | 0.00 | 0.00 | 1,42,89,331.52 | 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 |