eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KUNDURA,Village Panchayat & Equivalent:-BAGDERI |
|||||
Opening Balance | 1,57,66,930.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,73,355.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,836.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
July, 2020 | 15,10,400.00 | 0.00 | 0.00 | 20,38,273.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,987.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,685.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,374.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,929.00 | 0.00 |
March, 2021 | 97,75,733.00 | 0.00 | 0.00 | 73,36,464.00 | 0.00 |
Total | 1,12,86,133.00 | 0.00 | 0.00 | 1,18,82,101.00 | 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 |