eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR,Village Panchayat & Equivalent:-CHATUA |
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Opening Balance | 1,18,24,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,761.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
August, 2020 | 10,49,698.00 | 0.00 | 0.00 | 12,77,018.00 | 0.00 |
September, 2020 | 13,16,000.00 | 0.00 | 0.00 | 17,19,169.00 | 0.00 |
October, 2020 | 13,213.00 | 0.00 | 0.00 | 6,72,662.00 | 0.00 |
November, 2020 | 13,500.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Januaury, 2021 | 3,34,431.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
February, 2021 | 3,25,300.00 | 0.00 | 0.00 | 5,24,675.00 | 0.00 |
March, 2021 | 47,16,527.00 | 0.00 | 20,87,295.70 | 4,63,560.00 | 0.00 |
Total | 77,68,669.00 | 0.00 | 20,87,295.70 | 58,41,114.00 | 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 |