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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-RANIGADA |
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| Opening Balance | 1,24,64,856.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,53,198.00 | 0.00 |
| May, 2020 | 2,04,820.60 | 0.00 | 0.00 | 8,14,703.00 | 0.00 |
| June, 2020 | 2,420.00 | 0.00 | 0.00 | 12,50,640.00 | 0.00 |
| July, 2020 | 21,547.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| August, 2020 | 8,14,000.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
| September, 2020 | 26,01,488.00 | 0.00 | 0.00 | 17,85,677.50 | 0.00 |
| October, 2020 | 6,93,711.38 | 0.00 | 0.00 | 18,51,172.20 | 0.00 |
| November, 2020 | 1,76,786.90 | 0.00 | 0.00 | 1,78,225.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,501.00 | 0.00 |
| February, 2021 | 7,71,670.28 | 0.00 | 0.00 | 20,08,926.00 | 0.00 |
| March, 2021 | 23,37,936.68 | 0.00 | 0.00 | 18,38,089.80 | 0.00 |
| Total | 76,24,380.84 | 0.00 | 0.00 | 1,17,93,827.50 | 0.00 |
| Back | |||||
| 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 |