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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:-SEMILIGUDA,Village Panchayat & Equivalent:-CHARANGUL |
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| Opening Balance | 1,57,40,090.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,286.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,98,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,76,390.00 | 0.00 |
| October, 2020 | 17,30,249.00 | 0.00 | 0.00 | 17,32,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,576.00 | 0.00 |
| Januaury, 2021 | 20,84,636.00 | 0.00 | 0.00 | 31,65,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,31,851.00 | 0.00 | 0.00 | 12,62,662.00 | 2,71,554.00 |
| Total | 72,03,022.00 | 0.00 | 0.00 | 90,11,058.00 | 2,71,554.00 |
| 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 |