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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:-KALIAGAM |
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| Opening Balance | 77,60,670.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,886.00 | 0.00 | 0.00 | 3,63,452.50 | 0.00 |
| May, 2020 | 1,11,044.00 | 0.00 | 0.00 | 11,60,032.52 | 0.00 |
| June, 2020 | 5,766.00 | 0.00 | 0.00 | 3,46,845.00 | 0.00 |
| July, 2020 | 17,027.00 | 0.00 | 0.00 | 4,35,205.00 | 0.00 |
| August, 2020 | 9,78,888.39 | 0.00 | 0.00 | 11,26,973.93 | 0.00 |
| September, 2020 | 23,45,487.00 | 0.00 | 0.00 | 15,38,982.00 | 0.00 |
| October, 2020 | 4,13,486.00 | 0.00 | 0.00 | 7,71,294.24 | 0.00 |
| November, 2020 | 20,91,220.00 | 0.00 | 0.00 | 7,79,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| Januaury, 2021 | 4,00,214.00 | 0.00 | 0.00 | 4,91,795.00 | 0.00 |
| February, 2021 | 3,77,917.40 | 0.00 | 0.00 | 4,19,101.00 | 0.00 |
| March, 2021 | 22,45,795.00 | 0.00 | 0.00 | 13,49,995.00 | 5,38,939.00 |
| Total | 1,00,73,730.79 | 0.00 | 0.00 | 88,32,235.19 | 5,38,939.00 |
| 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 |