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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:-PODAPADAR |
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| Opening Balance | 98,07,425.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,093.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,402.00 | 46,201.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,80,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,55,506.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| Total | 38,55,506.00 | 0.00 | 0.00 | 29,34,713.00 | 46,201.00 |
| 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 |