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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:-RENGA |
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| Opening Balance | 95,63,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,326.00 | 0.00 | 0.00 | 10,66,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,64,858.00 | 0.00 |
| September, 2020 | 13,45,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,63,800.00 | 0.00 | 0.00 | 31,72,570.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| December, 2020 | 33,216.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,95,852.00 | 0.00 | 0.00 | 12,22,390.60 | 0.00 |
| Total | 81,81,836.00 | 0.00 | 0.00 | 68,54,988.20 | 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 |