eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-KEBIDI |
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Opening Balance | 80,76,955.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,953.00 | 0.00 | 0.00 | 6,16,373.00 | 0.00 |
June, 2020 | 14,751.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,909.00 | 0.00 |
August, 2020 | 33,95,170.52 | 0.00 | 0.00 | 29,33,905.61 | 0.00 |
September, 2020 | 15,66,922.00 | 0.00 | 0.00 | 12,81,149.00 | 0.00 |
October, 2020 | 5,89,821.00 | 0.00 | 0.00 | 5,74,361.60 | 0.00 |
November, 2020 | 41,340.00 | 0.00 | 0.00 | 2,23,298.00 | 0.00 |
December, 2020 | 1,70,523.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,790.00 | 0.00 |
February, 2021 | 10,77,402.00 | 0.00 | 0.00 | 8,97,314.06 | 0.00 |
March, 2021 | 20,14,801.99 | 0.00 | 0.00 | 11,19,661.42 | 0.00 |
Total | 88,74,684.51 | 0.00 | 0.00 | 88,17,039.69 | 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 |