|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-POTTANGI,Village Panchayat & Equivalent:-NUAGAON |
|||||
| Opening Balance | 32,82,288.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,55,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,47,634.00 | 0.00 | 0.00 | 17,19,776.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 16,77,322.00 | 0.00 | 0.00 | 10,31,878.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 5,65,756.00 | 1,87,471.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
| March, 2021 | 31,06,531.00 | 0.00 | 0.00 | 30,54,968.00 | 9,03,532.00 |
| Total | 78,95,759.00 | 0.00 | 0.00 | 75,80,411.40 | 10,91,003.00 |
| 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 |