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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:-RALEGADA |
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| Opening Balance | 93,59,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,17,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,30,978.00 | 58,608.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,63,341.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,85,932.00 | 0.00 | 0.00 | 29,21,763.00 | 0.00 |
| Januaury, 2021 | 4,64,432.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2021 | 3,43,600.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2021 | 33,74,394.50 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| Total | 72,31,699.50 | 0.00 | 0.00 | 69,91,614.00 | 58,608.00 |
| 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 |