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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:-DIGAPUR |
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| Opening Balance | 1,00,93,211.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,44,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,993.00 | 1,82,107.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,431.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2021 | 13,45,642.00 | 0.00 | 0.00 | 7,43,061.00 | 0.00 |
| March, 2021 | 1,78,74,039.00 | 0.00 | 0.00 | 1,31,80,996.00 | 0.00 |
| Total | 1,92,19,681.00 | 0.00 | 0.00 | 1,77,92,676.00 | 1,82,107.00 |
| 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 |