|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD,Village Panchayat & Equivalent:-MURTHAHANDI |
|||||
| Opening Balance | 52,61,434.13 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,62,470.00 | 3,56,877.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,36,306.00 | 0.00 |
| August, 2020 | 2,78,616.00 | 0.00 | 0.00 | 2,96,616.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,364.00 | 0.00 |
| October, 2020 | 23,09,647.00 | 0.00 | 0.00 | 3,40,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,311.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,46,476.00 | 0.00 | 0.00 | 8,43,012.00 | 0.00 |
| Total | 52,49,739.00 | 0.00 | 0.00 | 54,00,738.00 | 3,56,877.00 |
| 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 |