|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-POTTANGI,Village Panchayat & Equivalent:-KOTIYA |
|||||
| Opening Balance | 52,10,088.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 59,23,222.00 | 0.00 | 0.00 | 61,24,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 22,45,156.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,883.00 | 0.00 |
| March, 2021 | 49,25,430.00 | 0.00 | 0.00 | 34,66,290.00 | 0.00 |
| Total | 1,30,93,808.00 | 0.00 | 0.00 | 1,12,66,958.00 | 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 |