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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:-POTTANGI,Village Panchayat & Equivalent:-AMPAVALLI |
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| Opening Balance | 56,85,857.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,27,669.00 | 0.00 | 0.00 | 39,47,728.50 | 0.00 |
| Januaury, 2021 | 3,08,150.00 | 0.00 | 3,75,899.50 | 2,55,625.00 | 0.00 |
| February, 2021 | 2,65,449.00 | 0.00 | 0.00 | 2,99,630.00 | 0.00 |
| March, 2021 | 33,07,267.00 | 0.00 | 0.00 | 4,90,342.00 | 0.00 |
| Total | 59,08,535.00 | 0.00 | 3,75,899.50 | 53,81,015.50 | 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 |