eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD,Village Panchayat & Equivalent:-GHUMAR |
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Opening Balance | 1,03,60,271.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,066.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,88,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,056.00 | 0.00 |
August, 2020 | 6,72,821.00 | 0.00 | 0.00 | 5,49,944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
October, 2020 | 13,45,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,911.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,01,33,246.00 | 0.00 | 0.00 | 1,15,74,278.00 | 0.00 |
Total | 1,31,51,709.00 | 0.00 | 0.00 | 1,47,55,938.00 | 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 |