|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-LAXMIPUR,Village Panchayat & Equivalent:-KUTINGA |
|||||
| Opening Balance | 99,81,667.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,44,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| March, 2021 | 73,98,365.00 | 0.00 | 0.00 | 46,93,919.00 | 0.00 |
| Total | 73,98,365.00 | 0.00 | 0.00 | 75,21,080.00 | 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 |