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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:-HATIBARI |
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| Opening Balance | 93,49,678.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,798.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,664.00 | 0.00 |
| July, 2020 | 25,488.00 | 0.00 | 0.00 | 7,19,414.00 | 0.00 |
| August, 2020 | 6,65,300.00 | 0.00 | 0.00 | 6,15,900.00 | 0.00 |
| September, 2020 | 9,47,930.00 | 0.00 | 0.00 | 11,11,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,621.00 | 0.00 |
| Januaury, 2021 | 2,40,210.00 | 0.00 | 0.00 | 3,51,520.00 | 0.00 |
| February, 2021 | 2,37,300.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| March, 2021 | 45,14,663.00 | 0.00 | 0.00 | 3,12,206.00 | 77,456.00 |
| Total | 73,12,689.00 | 0.00 | 0.00 | 51,06,885.00 | 77,456.00 |
| 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 |