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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:-PARAJAMUTHAI |
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| Opening Balance | 1,50,31,364.00 | ||||
| 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 | 5,14,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,50,952.00 | 47,811.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,878.00 | 0.00 |
| October, 2020 | 12,17,957.00 | 0.00 | 0.00 | 6,64,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,85,481.00 | 0.00 | 0.00 | 31,83,846.00 | 0.00 |
| Januaury, 2021 | 68,284.00 | 0.00 | 0.00 | 1,92,782.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,25,746.00 | 0.00 | 0.00 | 20,53,427.00 | 0.00 |
| Total | 68,97,468.00 | 0.00 | 0.00 | 82,00,005.00 | 47,811.00 |
| 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 |