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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:-CHIKENPUT |
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| Opening Balance | 79,10,567.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,88,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| November, 2020 | 36,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,37,944.00 | 0.00 | 0.00 | 7,07,524.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,01,719.00 | 0.00 | 0.00 | 8,15,994.00 | 0.00 |
| Total | 42,76,555.00 | 0.00 | 0.00 | 48,81,547.00 | 0.00 |
| 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 |