eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD,Village Panchayat & Equivalent:-GIRLA |
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Opening Balance | 35,31,969.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 42,71,316.00 | 0.00 | 0.00 | 6,62,043.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,65,564.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,87,820.00 | 2,79,820.00 |
August, 2020 | 6,72,821.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 13,45,642.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 6,03,812.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
March, 2021 | 6,72,821.00 | 0.00 | 0.00 | 9,45,372.00 | 1,50,000.00 |
Total | 74,71,370.00 | 0.00 | 0.00 | 44,20,711.00 | 4,29,820.00 |
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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 |