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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:-BILAPUT |
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| Opening Balance | 1,03,15,108.45 | ||||
| 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 | 5,46,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,153.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 6,90,565.00 | 0.00 |
| August, 2020 | 9,67,630.00 | 0.00 | 0.00 | 8,08,100.00 | 0.00 |
| September, 2020 | 12,60,400.00 | 0.00 | 0.00 | 16,75,401.00 | 0.00 |
| October, 2020 | 2,22,074.00 | 0.00 | 0.00 | 12,63,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 31,590.00 | 0.00 | 0.00 | 8,47,581.00 | 0.00 |
| Januaury, 2021 | 3,21,372.00 | 0.00 | 0.00 | 4,87,727.00 | 0.00 |
| February, 2021 | 16,60,142.00 | 0.00 | 0.00 | 3,29,233.00 | 0.00 |
| March, 2021 | 38,27,750.00 | 0.00 | 0.00 | 10,72,915.00 | 0.00 |
| Total | 83,02,958.00 | 0.00 | 0.00 | 79,89,524.00 | 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 |