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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:-GANGARAJPUR |
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| Opening Balance | 13,49,655.07 | ||||
| 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 | 52,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,224.00 | 0.00 |
| July, 2020 | 13,44,061.00 | 0.00 | 0.00 | 3,61,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2020 | 22,77,079.00 | 0.00 | 0.00 | 30,11,691.00 | 0.00 |
| Januaury, 2021 | 2,62,400.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| February, 2021 | 2,76,900.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| March, 2021 | 34,02,603.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| Total | 75,63,043.00 | 0.00 | 0.00 | 50,54,209.00 | 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 |