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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:-GUMUDA |
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| Opening Balance | 72,68,287.60 | ||||
| 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 | 3,63,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,21,564.00 | 0.00 |
| August, 2020 | 14,01,796.00 | 0.00 | 0.00 | 4,87,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,561.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,93,007.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| March, 2021 | 18,66,194.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| Total | 43,30,340.00 | 0.00 | 0.00 | 43,93,207.00 | 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 |