eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-AMBAGUDA |
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Opening Balance | 75,49,589.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,554.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,960.00 | 0.00 |
June, 2020 | 10,453.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,477.00 | 0.00 |
August, 2020 | 7,27,000.00 | 0.00 | 0.00 | 7,20,386.00 | 0.00 |
September, 2020 | 13,44,894.00 | 0.00 | 0.00 | 12,63,279.00 | 1,90,214.00 |
October, 2020 | 9,95,700.84 | 0.00 | 0.00 | 13,20,091.68 | 0.00 |
November, 2020 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,441.00 | 0.00 | 0.00 | 83,176.00 | 0.00 |
Januaury, 2021 | 2,35,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
February, 2021 | 2,55,240.00 | 0.00 | 0.00 | 4,34,310.00 | 0.00 |
March, 2021 | 21,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,39,448.84 | 0.00 | 0.00 | 52,61,863.68 | 1,90,214.00 |
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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 |