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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:-KONGA |
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| Opening Balance | 1,56,84,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,97,427.00 | 0.00 | 0.00 | 17,62,817.70 | 0.00 |
| May, 2020 | 5,700.00 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
| June, 2020 | 25,700.00 | 0.00 | 0.00 | 1,05,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,441.00 | 0.00 |
| August, 2020 | 32,11,296.40 | 0.00 | 0.00 | 26,02,733.96 | 0.00 |
| September, 2020 | 30,55,871.00 | 0.00 | 0.00 | 23,25,046.44 | 0.00 |
| October, 2020 | 1,47,639.00 | 0.00 | 0.00 | 53,512.36 | 0.00 |
| November, 2020 | 52,493.00 | 0.00 | 0.00 | 6,59,121.00 | 0.00 |
| December, 2020 | 60,448.00 | 0.00 | 0.00 | 5,06,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| February, 2021 | 16,27,160.00 | 0.00 | 0.00 | 16,00,156.84 | 0.00 |
| March, 2021 | 36,56,796.12 | 0.00 | 0.00 | 14,93,843.72 | 0.00 |
| Total | 1,36,40,530.52 | 0.00 | 0.00 | 1,15,43,954.02 | 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 |