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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:-LAMTAPUT,Village Panchayat & Equivalent:-BADIGADA |
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| Opening Balance | 58,98,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,14,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,40,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,845.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,88,904.00 | 0.00 | 0.00 | 2,98,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,20,000.00 | 8,20,000.00 |
| February, 2021 | 42,64,157.00 | 0.00 | 0.00 | 18,17,600.00 | 8,20,000.00 |
| March, 2021 | 25,07,699.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,60,760.50 | 0.00 | 0.00 | 66,08,178.00 | 16,40,000.00 |
| 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 |