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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:-SAMBAI |
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| Opening Balance | 1,46,10,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,535.00 | 0.00 |
| August, 2020 | 12,99,915.40 | 0.00 | 0.00 | 15,40,072.00 | 0.00 |
| September, 2020 | 21,59,076.00 | 0.00 | 0.00 | 17,38,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,49,719.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| February, 2021 | 13,71,478.00 | 0.00 | 0.00 | 11,70,228.00 | 0.00 |
| March, 2021 | 45,45,824.00 | 0.00 | 0.00 | 18,63,998.00 | 58,691.00 |
| Total | 98,85,063.40 | 0.00 | 0.00 | 91,33,467.00 | 58,691.00 |
| 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 |