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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:-LANKAPUT |
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| Opening Balance | 1,42,02,286.00 | ||||
| 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 | 4,06,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,69,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,79,495.00 | 0.00 | 0.00 | 29,53,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,29,117.00 | 0.00 | 0.00 | 13,82,886.00 | 0.00 |
| March, 2021 | 41,36,400.00 | 0.00 | 0.00 | 17,78,889.00 | 35,604.00 |
| Total | 75,12,286.00 | 0.00 | 0.00 | 76,90,455.00 | 35,604.00 |
| 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 |