eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-JAMUNDA |
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Opening Balance | 1,01,05,506.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,12,195.00 | 0.00 |
May, 2020 | 9,24,127.00 | 0.00 | 0.00 | 11,78,704.00 | 0.00 |
June, 2020 | 29,515.00 | 0.00 | 0.00 | 50,462.50 | 0.00 |
July, 2020 | 1,99,378.00 | 0.00 | 0.00 | 1,57,636.00 | 0.00 |
August, 2020 | 9,84,376.00 | 0.00 | 0.00 | 13,99,309.90 | 0.00 |
September, 2020 | 27,00,322.00 | 0.00 | 0.00 | 16,49,322.00 | 0.00 |
October, 2020 | 14,16,607.00 | 0.00 | 0.00 | 10,34,389.00 | 0.00 |
November, 2020 | 2,91,323.00 | 0.00 | 0.00 | 1,69,389.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
Januaury, 2021 | 1,14,239.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
February, 2021 | 7,48,971.00 | 0.00 | 0.00 | 9,29,249.00 | 0.00 |
March, 2021 | 27,45,992.00 | 0.00 | 0.00 | 23,47,391.00 | 0.00 |
Total | 1,01,64,850.00 | 0.00 | 0.00 | 99,79,554.40 | 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 |