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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:-KOTPAD,Village Panchayat & Equivalent:-BOBEYA |
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| Opening Balance | 1,06,76,943.78 | ||||
| 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 | 1,63,659.00 | 0.00 |
| July, 2020 | 22,16,361.00 | 0.00 | 0.00 | 30,72,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,585.00 | 0.00 |
| September, 2020 | 13,60,642.00 | 0.00 | 0.00 | 4,40,574.00 | 0.00 |
| October, 2020 | 5,08,770.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,22,428.00 | 1,50,000.00 |
| March, 2021 | 53,89,816.00 | 0.00 | 0.00 | 42,27,609.00 | 0.00 |
| Total | 94,75,589.00 | 0.00 | 0.00 | 89,82,080.00 | 1,50,000.00 |
| 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 |