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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA |
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| Opening Balance | 19,32,78,352.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,19,871.00 | 0.00 | 0.00 | 4,77,70,024.00 | 0.00 |
| May, 2020 | 79,17,612.00 | 0.00 | 0.00 | 44,78,299.00 | 0.00 |
| June, 2020 | 44,67,314.00 | 0.00 | 0.00 | 1,06,53,526.50 | 0.00 |
| July, 2020 | 2,01,63,397.00 | 0.00 | 0.00 | 2,65,28,380.00 | 0.00 |
| August, 2020 | 3,36,74,229.00 | 0.00 | 0.00 | 3,20,26,192.00 | 0.00 |
| September, 2020 | 4,30,32,960.00 | 0.00 | 0.00 | 5,06,43,532.36 | 0.00 |
| October, 2020 | 48,66,629.00 | 0.00 | 0.00 | 1,56,84,823.00 | 0.00 |
| November, 2020 | 66,56,956.00 | 0.00 | 0.00 | 50,63,801.00 | 0.00 |
| December, 2020 | 51,15,493.00 | 0.00 | 0.00 | 2,47,57,189.00 | 0.00 |
| Januaury, 2021 | 86,73,703.00 | 0.00 | 0.00 | 2,11,09,035.00 | 0.00 |
| February, 2021 | 2,38,48,415.00 | 0.00 | 0.00 | 1,55,24,652.00 | 0.00 |
| March, 2021 | 2,31,70,496.90 | 0.00 | 0.00 | 2,75,58,770.70 | 0.00 |
| Total | 23,79,07,075.90 | 0.00 | 0.00 | 28,17,98,224.56 | 0.00 |
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| 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 |