eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KORAPUT,Village Panchayat & Equivalent:-MASTIPUT |
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Opening Balance | 1,22,28,079.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,18,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,118.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,376.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,65,724.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,16,507.00 | 0.00 | 0.00 | 43,76,213.00 | 0.00 |
Januaury, 2021 | 4,98,412.00 | 0.00 | 0.00 | 6,93,182.00 | 0.00 |
February, 2021 | 10,42,355.00 | 0.00 | 0.00 | 8,95,677.00 | 0.00 |
March, 2021 | 40,72,083.00 | 0.00 | 0.00 | 15,44,342.60 | 69,658.00 |
Total | 96,29,357.00 | 0.00 | 0.00 | 1,06,97,603.40 | 69,658.00 |
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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 |