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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:-BOIPARIGUDA,Village Panchayat & Equivalent:-CH ERKA |
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| Opening Balance | 58,63,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,45,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| December, 2020 | 2,24,000.00 | 0.00 | 0.00 | 98,430.00 | 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 | 18,16,651.00 | 0.00 | 0.00 | 3,39,453.00 | 0.00 |
| Total | 20,40,651.00 | 0.00 | 0.00 | 27,96,209.00 | 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 |