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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:-KASANDI |
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| Opening Balance | 48,72,960.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,26,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| August, 2020 | 7,43,832.00 | 0.00 | 0.00 | 11,57,123.00 | 0.00 |
| September, 2020 | 10,58,772.00 | 0.00 | 0.00 | 16,35,633.00 | 0.00 |
| October, 2020 | 11,76,135.00 | 0.00 | 0.00 | 5,50,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,43,767.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| February, 2021 | 2,42,600.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| March, 2021 | 33,99,886.00 | 0.00 | 0.00 | 12,19,454.00 | 0.00 |
| Total | 68,64,992.00 | 0.00 | 0.00 | 60,65,074.00 | 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 |