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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:-PUJARIPUT |
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| Opening Balance | 1,02,23,661.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 14,28,165.00 | 6,66,603.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,679.00 | 0.00 |
| August, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,30,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 3,45,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,49,228.36 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,64,272.00 | 0.00 | 0.00 | 2,42,600.00 | 19,800.00 |
| Total | 88,77,772.36 | 0.00 | 0.00 | 27,11,357.00 | 6,86,403.00 |
| 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 |