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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:-BHEJA |
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| Opening Balance | 63,50,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,66,944.00 | 0.00 |
| June, 2020 | 32.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,70,848.00 | 0.00 |
| August, 2020 | 6,02,200.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
| September, 2020 | 8,04,933.00 | 0.00 | 0.00 | 9,59,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,773.00 | 0.00 |
| Januaury, 2021 | 2,02,780.00 | 0.00 | 0.00 | 3,88,746.00 | 0.00 |
| February, 2021 | 1,95,400.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| March, 2021 | 36,61,029.00 | 0.00 | 0.00 | 3,90,538.00 | 0.00 |
| Total | 54,81,374.00 | 0.00 | 0.00 | 40,82,473.00 | 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 |