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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:-GOLLURU |
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| Opening Balance | 84,31,701.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,155.00 | 0.00 |
| August, 2020 | 12,79,300.00 | 0.00 | 0.00 | 14,23,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,581.00 | 0.00 |
| October, 2020 | 17,15,200.00 | 0.00 | 0.00 | 25,60,953.00 | 0.00 |
| November, 2020 | 22,02,310.00 | 0.00 | 0.00 | 9,73,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,50,088.00 | 0.00 | 0.00 | 7,97,284.00 | 0.00 |
| February, 2021 | 4,19,000.00 | 0.00 | 0.00 | 7,02,424.00 | 0.00 |
| March, 2021 | 35,58,495.00 | 0.00 | 0.00 | 8,89,165.00 | 0.00 |
| Total | 96,24,393.00 | 0.00 | 0.00 | 82,37,131.00 | 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 |