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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:-BORIGUMMA |
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| Opening Balance | 16,59,84,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,67,079.95 | 0.00 | 0.00 | 5,65,87,971.00 | 0.00 |
| May, 2020 | 2,01,11,808.00 | 0.00 | 0.00 | 2,27,06,829.00 | 0.00 |
| June, 2020 | 1,04,14,996.00 | 0.00 | 0.00 | 1,48,58,921.00 | 0.00 |
| July, 2020 | 70,89,435.00 | 0.00 | 0.00 | 1,29,05,816.00 | 0.00 |
| August, 2020 | 4,35,04,025.00 | 0.00 | 0.00 | 4,76,47,116.00 | 0.00 |
| September, 2020 | 6,62,72,612.00 | 0.00 | 0.00 | 8,15,37,898.00 | 0.00 |
| October, 2020 | 10,04,89,519.00 | 0.00 | 0.00 | 4,83,77,214.00 | 0.00 |
| November, 2020 | 42,11,529.00 | 0.00 | 0.00 | 69,54,735.00 | 0.00 |
| December, 2020 | 1,20,99,954.50 | 0.00 | 0.00 | 2,29,18,577.00 | 0.00 |
| Januaury, 2021 | 1,22,09,329.00 | 0.00 | 0.00 | 1,41,54,943.00 | 0.00 |
| February, 2021 | 1,57,55,087.00 | 0.00 | 0.00 | 96,44,903.50 | 0.00 |
| March, 2021 | 11,21,72,349.15 | 0.00 | 0.00 | 12,39,08,301.52 | 0.00 |
| Total | 47,28,97,723.60 | 0.00 | 0.00 | 46,22,03,225.02 | 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 |