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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:-KHURJI |
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| Opening Balance | 77,73,975.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| November, 2020 | 23,95,041.00 | 0.00 | 0.00 | 25,95,372.00 | 0.00 |
| December, 2020 | 55.00 | 0.00 | 0.00 | 2,07,229.00 | 0.00 |
| Januaury, 2021 | 3,45,200.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| February, 2021 | 13,95,550.00 | 0.00 | 0.00 | 8,89,939.50 | 0.00 |
| March, 2021 | 27,37,108.00 | 0.00 | 0.00 | 3,30,601.64 | 0.00 |
| Total | 68,72,954.00 | 0.00 | 0.00 | 56,00,753.14 | 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 |