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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:-MALIBELGAON |
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| Opening Balance | 91,06,826.35 | ||||
| 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 | 3,02,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,672.00 | 0.00 |
| August, 2020 | 9,66,700.00 | 0.00 | 0.00 | 9,58,500.00 | 0.00 |
| September, 2020 | 12,62,800.00 | 0.00 | 0.00 | 14,58,000.00 | 0.00 |
| October, 2020 | 77,925.00 | 0.00 | 0.00 | 1,28,202.00 | 0.00 |
| November, 2020 | 1,72,082.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| December, 2020 | 107.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 3,27,700.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| February, 2021 | 13,84,050.00 | 0.00 | 0.00 | 5,73,150.00 | 0.00 |
| March, 2021 | 23,69,483.00 | 0.00 | 0.00 | 10,03,864.00 | 0.00 |
| Total | 65,60,847.00 | 0.00 | 0.00 | 54,69,304.00 | 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 |