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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:-KOTPAD,Village Panchayat & Equivalent:-S UTIPADAR |
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| Opening Balance | 28,13,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,08,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 3,10,443.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,99,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,92,629.00 | 0.00 |
| Total | 25,26,622.00 | 0.00 | 0.00 | 26,29,593.00 | 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 |