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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:-NARAYAN PATANA,Village Panchayat & Equivalent:-NARAYANAPATNA |
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| Opening Balance | 1,56,91,846.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,20,171.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,92,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,137.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 3,82,009.00 | 0.00 |
| March, 2021 | 46,30,086.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 51,61,261.00 | 0.00 | 0.00 | 38,96,691.00 | 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 |