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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:-KUNDURA,Village Panchayat & Equivalent:-BANUAGUDA |
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| Opening Balance | 1,27,66,590.37 | ||||
| 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 | 13,04,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,87,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,67,921.00 | 0.00 |
| March, 2021 | 86,44,986.00 | 0.00 | 0.00 | 73,84,390.00 | 94,765.00 |
| Total | 86,44,986.00 | 0.00 | 0.00 | 1,13,93,277.00 | 94,765.00 |
| 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 |