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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:-HATAGUDA |
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| Opening Balance | 83,18,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,625.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,53,224.00 | 0.00 | 0.00 | 5,13,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,25,854.00 | 0.00 | 0.00 | 26,23,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 31,60,478.00 | 0.00 | 0.00 | 14,62,133.00 | 19,740.00 |
| Total | 73,26,181.00 | 0.00 | 0.00 | 54,28,723.00 | 19,740.00 |
| 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 |