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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:-PADMAPUR |
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| Opening Balance | 1,23,17,377.00 | ||||
| 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 | 8,01,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,22,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,90,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,81,558.00 | 0.00 | 0.00 | 27,16,120.00 | 0.00 |
| February, 2021 | 37,62,622.00 | 0.00 | 0.00 | 40,78,689.00 | 0.00 |
| March, 2021 | 62,77,534.00 | 0.00 | 0.00 | 46,92,131.00 | 0.00 |
| Total | 1,60,21,714.00 | 0.00 | 0.00 | 1,54,38,249.00 | 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 |