|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-POTTANGI,Village Panchayat & Equivalent:-MALIPUT |
|||||
| Opening Balance | 29,67,758.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,79,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,837.00 | 0.00 |
| October, 2020 | 46,85,454.00 | 0.00 | 0.00 | 51,53,477.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 1,71,501.00 | 0.00 |
| December, 2020 | 13,45,642.00 | 0.00 | 0.00 | 1,06,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,865.00 | 0.00 |
| February, 2021 | 7,56,526.00 | 0.00 | 0.00 | 9,66,668.00 | 0.00 |
| March, 2021 | 37,87,411.00 | 0.00 | 0.00 | 21,31,767.00 | 0.00 |
| Total | 1,10,83,803.00 | 0.00 | 0.00 | 1,02,93,746.00 | 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 |