eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-SEMILIGUDA,Village Panchayat & Equivalent:-R AJPALMA |
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Opening Balance | 67,72,416.00 | ||||
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 | 10,80,282.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 3,65,368.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,47,349.00 | 0.00 | 0.00 | 11,09,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
December, 2020 | 23,721.00 | 0.00 | 0.00 | 1,68,740.00 | 0.00 |
Januaury, 2021 | 73,611.00 | 0.00 | 0.00 | 2,16,998.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
March, 2021 | 28,99,143.00 | 5,31,175.00 | 0.00 | 4,85,052.00 | 15,586.00 |
Total | 50,74,999.00 | 5,31,175.00 | 0.00 | 36,08,722.00 | 15,586.00 |
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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 |