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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:-PITAGUDA |
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| Opening Balance | 54,56,922.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,28,506.00 | 0.00 | 0.00 | 20,74,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,825.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| Januaury, 2021 | 40,043.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| March, 2021 | 23,33,758.00 | 0.00 | 0.00 | 12,43,336.00 | 49,468.00 |
| Total | 78,74,054.00 | 0.00 | 0.00 | 46,94,416.00 | 49,468.00 |
| 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 |