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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:-POTTANGI |
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| Opening Balance | 62,90,616.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 33,86,527.00 | 0.00 | 0.00 | 40,41,758.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| November, 2020 | 18,54,412.00 | 0.00 | 0.00 | 5,51,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,233.00 | 0.00 |
| Januaury, 2021 | 58,072.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 38,77,793.11 | 0.00 | 0.00 | 28,36,934.00 | 0.00 |
| Total | 91,91,804.11 | 0.00 | 0.00 | 86,85,945.00 | 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 |