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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:-PETA |
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| Opening Balance | 86,63,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,82,700.00 | 0.00 | 0.00 | 12,91,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,84,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,687.00 | 0.00 |
| March, 2021 | 50,51,851.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 76,34,551.00 | 0.00 | 0.00 | 67,09,966.00 | 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 |