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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:-KHEMUNDUGUDA |
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| Opening Balance | 37,60,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,090.00 | 0.00 |
| June, 2020 | 18,18,014.60 | 0.00 | 0.00 | 6,03,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,315.00 | 0.00 |
| August, 2020 | 5,74,009.00 | 0.00 | 0.00 | 11,06,900.00 | 0.00 |
| September, 2020 | 1,64,835.00 | 0.00 | 0.00 | 2,29,259.00 | 0.00 |
| October, 2020 | 8,12,224.00 | 0.00 | 0.00 | 10,08,551.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| December, 2020 | 150.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2021 | 2,01,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2021 | 1,93,600.00 | 0.00 | 0.00 | 2,86,435.00 | 0.00 |
| March, 2021 | 33,07,620.00 | 0.00 | 0.00 | 3,39,319.00 | 0.00 |
| Total | 70,96,652.60 | 0.00 | 0.00 | 55,12,187.00 | 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 |