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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:-BORIGUMMA,Village Panchayat & Equivalent:-B ANDIGUDA |
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| Opening Balance | 51,68,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,359.00 | 0.00 | 0.00 | 12,93,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,909.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,256.00 | 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 | 49,89,549.00 | 0.00 | 0.00 | 29,90,290.00 | 0.00 |
| Total | 50,71,908.00 | 0.00 | 0.00 | 52,08,072.00 | 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 |