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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:-NANDAPUR,Village Panchayat & Equivalent:-K HINBAR |
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| Opening Balance | 42,72,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,236.00 | 0.00 |
| August, 2020 | 3,27,827.00 | 0.00 | 0.00 | 7,83,814.00 | 0.00 |
| September, 2020 | 4,37,200.00 | 0.00 | 0.00 | 7,22,700.00 | 0.00 |
| October, 2020 | 19,22,364.00 | 0.00 | 0.00 | 7,89,446.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,731.00 | 0.00 | 0.00 | 3,47,038.00 | 0.00 |
| Januaury, 2021 | 1,08,800.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2021 | 1,05,300.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2021 | 32,46,992.00 | 0.00 | 0.00 | 1,84,957.00 | 0.00 |
| Total | 61,50,214.00 | 0.00 | 0.00 | 40,08,524.00 | 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 |