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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:-S.B.NUAGAM |
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| Opening Balance | 92,49,859.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,751.00 | 1,50,831.00 |
| July, 2020 | 7,21,138.00 | 0.00 | 0.00 | 13,39,222.00 | 0.00 |
| August, 2020 | 6,72,867.00 | 0.00 | 0.00 | 6,55,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,522.00 | 0.00 |
| October, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 13,45,642.00 | 0.00 | 0.00 | 7,23,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 13,45,642.00 | 0.00 | 0.00 | 48,000.00 | 8,000.00 |
| Total | 45,94,059.00 | 0.00 | 0.00 | 39,44,242.00 | 1,58,831.00 |
| 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 |