eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON |
|||||
Opening Balance | 11,85,27,205.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,69,382.00 | 0.00 | 0.00 | 1,99,65,703.00 | 0.00 |
May, 2020 | 12,240.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
June, 2020 | 75,93,366.00 | 0.00 | 0.00 | 70,32,172.00 | 0.00 |
July, 2020 | 8,55,225.05 | 0.00 | 0.00 | 39,25,587.00 | 0.00 |
August, 2020 | 16,95,46,710.50 | 0.00 | 0.00 | 2,23,25,681.00 | 0.00 |
September, 2020 | 2,36,14,529.00 | 0.00 | 0.00 | 68,31,704.00 | 0.00 |
October, 2020 | 42,87,353.00 | 0.00 | 0.00 | 78,84,507.00 | 0.00 |
November, 2020 | 23,51,733.00 | 0.00 | 0.00 | 2,28,73,417.00 | 0.00 |
December, 2020 | 29,31,597.00 | 0.00 | 0.00 | 40,48,011.00 | 0.00 |
Januaury, 2021 | 5,52,54,658.00 | 0.00 | 0.00 | 23,28,948.00 | 0.00 |
February, 2021 | 56,11,438.00 | 0.00 | 0.00 | 59,49,671.00 | 0.00 |
March, 2021 | 2,57,73,148.28 | 0.00 | 0.00 | 3,32,01,616.00 | 0.00 |
Total | 29,92,01,379.83 | 0.00 | 0.00 | 13,65,71,457.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |