eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR,Village Panchayat & Equivalent:-BADEL |
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Opening Balance | 78,38,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,608.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,501.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,889.00 | 0.00 |
August, 2020 | 8,83,078.00 | 0.00 | 0.00 | 12,26,460.00 | 0.00 |
September, 2020 | 11,46,426.00 | 0.00 | 0.00 | 11,84,256.00 | 0.00 |
October, 2020 | 20,16,952.00 | 0.00 | 0.00 | 4,12,472.00 | 0.00 |
November, 2020 | 4,500.00 | 0.00 | 0.00 | 3,87,614.00 | 0.00 |
December, 2020 | 103.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 3,01,600.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
February, 2021 | 14,64,272.00 | 0.00 | 0.00 | 6,34,322.00 | 0.00 |
March, 2021 | 23,63,501.50 | 0.00 | 0.00 | 8,57,176.00 | 0.00 |
Total | 81,80,432.50 | 0.00 | 0.00 | 64,75,841.00 | 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 |