eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-KANAGAM |
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Opening Balance | 1,63,84,113.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,63,923.06 | 0.00 | 0.00 | 10,23,000.00 | 0.00 |
May, 2020 | 10,27,464.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
June, 2020 | 2,07,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,22,350.00 | 0.00 | 0.00 | 8,28,408.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,84,447.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,17,60,102.06 | 0.00 | 0.00 | 80,35,855.00 | 0.00 |
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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 |