eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-GADAPADARA |
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Opening Balance | 38,98,045.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,946.00 | 0.00 | 0.00 | 9,49,226.00 | 0.00 |
May, 2020 | 12,39,529.00 | 0.00 | 0.00 | 6,25,717.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
August, 2020 | 17,32,067.00 | 0.00 | 0.00 | 13,32,861.00 | 0.00 |
September, 2020 | 8,87,436.00 | 0.00 | 0.00 | 4,39,015.00 | 0.00 |
October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 2,01,022.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,866.00 | 0.00 |
December, 2020 | 59,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,63,234.00 | 0.00 | 0.00 | 20,07,947.00 | 0.00 |
February, 2021 | 6,44,162.00 | 0.00 | 0.00 | 10,32,668.00 | 0.00 |
March, 2021 | 9,73,730.00 | 0.00 | 0.00 | 18,16,654.00 | 4,50,381.00 |
Total | 71,08,341.00 | 0.00 | 0.00 | 88,46,087.00 | 4,50,381.00 |
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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 |