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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:-UMURI |
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| Opening Balance | 1,67,30,482.55 | ||||
| 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 | 8,14,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,473.00 | 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 | 4,59,685.00 | 0.00 |
| November, 2020 | 18,77,282.00 | 0.00 | 0.00 | 22,40,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,293.00 | 0.00 | 0.00 | 4,79,057.00 | 0.00 |
| February, 2021 | 5,62,616.00 | 0.00 | 0.00 | 8,44,526.00 | 0.00 |
| March, 2021 | 35,73,142.60 | 0.00 | 0.00 | 15,65,597.00 | 0.00 |
| Total | 65,33,333.60 | 0.00 | 0.00 | 69,25,591.00 | 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 |