|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA,Village Panchayat & Equivalent:-P ENDAPADA |
|||||
| Opening Balance | 61,72,153.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,15,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,01,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,64,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,038.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,851.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| Total | 3,11,851.00 | 0.00 | 0.00 | 32,41,748.00 | 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 |