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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:-NANDAPUR,Village Panchayat & Equivalent:-BALDA |
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| Opening Balance | 81,98,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,883.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,67,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 7,49,653.00 | 0.00 | 0.00 | 10,22,746.00 | 0.00 |
| September, 2020 | 10,49,392.00 | 0.00 | 0.00 | 12,33,102.00 | 0.00 |
| October, 2020 | 1,37,518.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| November, 2020 | 16,200.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,127.00 | 0.00 |
| Januaury, 2021 | 17,11,515.00 | 0.00 | 0.00 | 5,22,796.00 | 0.00 |
| February, 2021 | 2,42,700.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| March, 2021 | 19,17,178.50 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Total | 58,24,156.50 | 0.00 | 0.00 | 58,66,571.00 | 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 |