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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:-NANDAPUR |
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| Opening Balance | 52,90,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,87,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,595.00 | 0.00 |
| July, 2020 | 22,200.00 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| August, 2020 | 12,11,830.00 | 0.00 | 0.00 | 13,04,280.00 | 0.00 |
| September, 2020 | 16,12,400.00 | 0.00 | 0.00 | 18,44,025.00 | 0.00 |
| October, 2020 | 438.00 | 0.00 | 0.00 | 5,41,415.00 | 0.00 |
| November, 2020 | 2,60,990.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,523.00 | 0.00 |
| Januaury, 2021 | 4,16,649.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| February, 2021 | 4,03,300.00 | 0.00 | 0.00 | 5,41,105.00 | 0.00 |
| March, 2021 | 44,27,759.00 | 0.00 | 0.00 | 10,75,166.00 | 0.00 |
| Total | 83,55,566.00 | 0.00 | 0.00 | 77,86,623.00 | 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 |