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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:-SUNKI |
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| Opening Balance | 42,72,843.00 | ||||
| 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 | 66,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,128.20 | 0.00 |
| July, 2020 | 6,72,821.00 | 0.00 | 0.00 | 1,21,033.00 | 0.00 |
| August, 2020 | 10,51,910.00 | 0.00 | 0.00 | 13,27,682.10 | 0.00 |
| September, 2020 | 13,49,584.00 | 0.00 | 0.00 | 13,36,800.00 | 0.00 |
| October, 2020 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,78,871.00 | 5,85,914.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,90,715.00 | 3,49,591.30 | 0.00 | 16,69,062.40 | 0.00 |
| Total | 80,74,059.00 | 3,49,591.30 | 0.00 | 61,68,978.70 | 5,85,914.00 |
| 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 |