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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:-PANTHULUNG |
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| Opening Balance | 30,15,760.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| August, 2020 | 10,28,521.00 | 0.00 | 0.00 | 12,02,191.00 | 0.00 |
| September, 2020 | 13,47,593.00 | 0.00 | 0.00 | 13,66,800.00 | 0.00 |
| October, 2020 | 87,555.00 | 0.00 | 0.00 | 1,74,197.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,80,482.00 | 0.00 |
| Januaury, 2021 | 3,65,500.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| February, 2021 | 3,43,500.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| March, 2021 | 40,36,522.00 | 0.00 | 0.00 | 7,04,785.00 | 0.00 |
| Total | 72,09,191.00 | 0.00 | 0.00 | 52,32,135.00 | 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 |