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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:-ONKADELLI |
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| Opening Balance | 64,95,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,61,315.00 | 0.00 | 0.00 | 9,12,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,20,807.00 | 0.00 |
| June, 2020 | 17,61,315.00 | 0.00 | 0.00 | 7,07,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,818.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,122.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,81,692.00 | 0.00 |
| November, 2020 | 18,84,386.00 | 0.00 | 0.00 | 4,65,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 3,20,000.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2021 | 19,28,818.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 98,35,834.00 | 0.00 | 0.00 | 53,14,536.00 | 3,20,000.00 |
| 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 |