|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-KUMULIPUT |
|||||
| Opening Balance | 2,01,23,957.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,07,713.70 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,122.00 | 0.00 |
| June, 2020 | 64,517.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2020 | 6,18,499.70 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| August, 2020 | 6,35,000.00 | 0.00 | 0.00 | 9,38,936.00 | 0.00 |
| September, 2020 | 31,21,744.00 | 0.00 | 0.00 | 13,27,180.00 | 0.00 |
| October, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,91,545.00 | 0.00 |
| November, 2020 | 40,993.00 | 0.00 | 0.00 | 1,60,440.00 | 0.00 |
| December, 2020 | 1,79,185.00 | 0.00 | 0.00 | 3,44,328.00 | 0.00 |
| Januaury, 2021 | 1,39,471.00 | 0.00 | 0.00 | 12,94,953.00 | 0.00 |
| February, 2021 | 10,93,515.00 | 0.00 | 0.00 | 10,40,661.00 | 0.00 |
| March, 2021 | 24,53,578.00 | 0.00 | 0.00 | 18,81,882.00 | 0.00 |
| Total | 1,07,62,986.40 | 0.00 | 0.00 | 78,59,979.00 | 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 |