eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR |
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Opening Balance | 16,06,85,084.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,600.00 | 0.00 | 0.00 | 3,21,59,593.00 | 0.00 |
May, 2020 | 3,87,01,460.00 | 0.00 | 0.00 | 52,71,622.00 | 0.00 |
June, 2020 | 4,14,46,234.00 | 0.00 | 0.00 | 3,36,65,995.00 | 0.00 |
July, 2020 | 46,38,384.00 | 0.00 | 0.00 | 78,89,192.00 | 0.00 |
August, 2020 | 3,00,18,538.00 | 0.00 | 0.00 | 4,10,74,112.00 | 0.00 |
September, 2020 | 4,42,56,903.00 | 0.00 | 0.00 | 4,13,86,589.00 | 0.00 |
October, 2020 | 74,02,511.00 | 0.00 | 0.00 | 88,22,829.00 | 0.00 |
November, 2020 | 35,26,844.00 | 0.00 | 0.00 | 46,10,183.00 | 0.00 |
December, 2020 | 1,16,521.00 | 0.00 | 0.00 | 26,08,417.00 | 0.00 |
Januaury, 2021 | 1,68,26,229.00 | 0.00 | 0.00 | 1,29,76,172.00 | 0.00 |
February, 2021 | 1,21,52,400.00 | 0.00 | 0.00 | 1,22,57,212.00 | 0.00 |
March, 2021 | 3,99,82,944.00 | 17,76,600.00 | 1,07,37,747.00 | 3,16,80,532.54 | 0.00 |
Total | 23,91,80,568.00 | 17,76,600.00 | 1,07,37,747.00 | 23,44,02,448.54 | 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 |