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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:-KORAPUT,Village Panchayat & Equivalent:-DEVIGHAT |
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| Opening Balance | 98,22,580.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,11,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,471.00 | 0.00 |
| Januaury, 2021 | 24,81,854.00 | 0.00 | 0.00 | 47,38,755.00 | 0.00 |
| February, 2021 | 2,49,640.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| March, 2021 | 53,50,976.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| Total | 80,82,470.00 | 0.00 | 0.00 | 68,84,492.00 | 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 |