eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA,Village Panchayat & Equivalent:-CHANDRAPADA |
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Opening Balance | 1,29,32,310.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,45,996.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,21,131.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,351.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,824.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,374.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,760.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 39,55,304.00 | 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 |