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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:-PARAJABEDAPADA |
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| Opening Balance | 55,13,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,71,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,723.00 | 0.00 | 0.00 | 2,87,579.00 | 0.00 |
| August, 2020 | 3,76,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2020 | 6,27,443.00 | 0.00 | 0.00 | 6,06,589.00 | 0.00 |
| October, 2020 | 45,840.00 | 0.00 | 0.00 | 48,665.00 | 0.00 |
| November, 2020 | 16,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,188.00 | 0.00 |
| Januaury, 2021 | 15,96,371.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| February, 2021 | 1,30,500.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| March, 2021 | 17,93,411.00 | 0.00 | 0.00 | 6,56,642.00 | 2,06,215.00 |
| Total | 46,52,788.00 | 0.00 | 0.00 | 35,82,874.00 | 2,06,215.00 |
| 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 |