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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:-KUSUMI |
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| Opening Balance | 62,28,067.40 | ||||
| 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 | 1,46,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,38,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,98,951.00 | 0.00 |
| October, 2020 | 89,28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,45,889.00 | 0.00 |
| December, 2020 | 7,12,220.00 | 0.00 | 0.00 | 7,13,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 1,15,39,940.00 | 0.00 | 0.00 | 1,30,04,425.00 | 0.00 |
| Total | 2,16,81,096.00 | 0.00 | 0.00 | 1,66,19,272.00 | 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 |