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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:-CHANDAKA |
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| Opening Balance | 48,11,749.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,98,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,448.00 | 0.00 |
| July, 2020 | 20,32,733.00 | 0.00 | 0.00 | 4,17,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,30,475.00 | 0.00 | 0.00 | 39,33,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,652.00 | 0.00 |
| Januaury, 2021 | 87,507.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,85,011.00 | 0.00 | 0.00 | 13,90,494.00 | 49,144.00 |
| Total | 99,55,466.00 | 0.00 | 0.00 | 77,62,184.00 | 49,144.00 |
| 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 |