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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:-RAJPUT |
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| Opening Balance | 1,19,84,554.82 | ||||
| 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 | 4,81,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,901.00 | 0.00 |
| October, 2020 | 38,79,744.00 | 0.00 | 0.00 | 31,85,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,610.00 | 0.00 |
| December, 2020 | 1,17,478.00 | 0.00 | 0.00 | 7,70,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| March, 2021 | 34,90,041.00 | 0.00 | 0.00 | 14,57,314.60 | 0.00 |
| Total | 74,87,263.00 | 0.00 | 0.00 | 80,27,442.60 | 0.00 |
| 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 |