eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-SEMILIGUDA,Village Panchayat & Equivalent:-SUBAI |
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Opening Balance | 1,72,40,800.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,744.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
September, 2020 | 14,02,302.00 | 0.00 | 0.00 | 2,95,953.00 | 0.00 |
October, 2020 | 23,79,992.00 | 0.00 | 0.00 | 24,08,718.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,988.00 | 0.00 | 0.00 | 11,06,904.00 | 0.00 |
Januaury, 2021 | 1,24,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,09,337.00 | 0.00 | 0.00 | 17,24,960.00 | 2,41,089.00 |
Total | 78,02,876.00 | 0.00 | 0.00 | 64,23,219.00 | 2,41,089.00 |
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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 |