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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:-RAISING |
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| Opening Balance | 93,49,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,49,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,351.00 | 0.00 |
| August, 2020 | 7,09,223.00 | 0.00 | 0.00 | 8,64,018.00 | 0.00 |
| September, 2020 | 9,22,800.00 | 0.00 | 0.00 | 12,20,259.00 | 0.00 |
| October, 2020 | 116.00 | 0.00 | 0.00 | 2,92,748.00 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 2,41,759.00 | 0.00 | 0.00 | 2,92,046.00 | 0.00 |
| February, 2021 | 2,37,800.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| March, 2021 | 36,26,284.00 | 0.00 | 0.00 | 6,01,815.00 | 0.00 |
| Total | 57,51,482.00 | 0.00 | 0.00 | 63,71,397.00 | 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 |