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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:-DOLAIGUDA |
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| Opening Balance | 70,50,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,439.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,609.00 | 0.00 |
| October, 2020 | 34,93,024.00 | 0.00 | 0.00 | 26,32,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,222.00 | 0.00 |
| Januaury, 2021 | 11,17,978.00 | 0.00 | 0.00 | 4,17,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,782.00 | 0.00 |
| March, 2021 | 28,93,849.00 | 0.00 | 0.00 | 16,91,009.00 | 4,000.00 |
| Total | 75,04,851.00 | 0.00 | 0.00 | 66,98,521.00 | 18,000.00 |
| 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 |