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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:-JEYPORE |
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| Opening Balance | 28,67,61,988.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,09,027.00 | 0.00 | 0.00 | 8,51,38,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,02,293.00 | 0.00 |
| June, 2020 | 19,67,586.00 | 0.00 | 0.00 | 73,54,145.00 | 0.00 |
| July, 2020 | 6,97,980.00 | 0.00 | 0.00 | 1,65,21,446.00 | 0.00 |
| August, 2020 | 3,02,21,482.00 | 0.00 | 0.00 | 3,21,33,459.00 | 0.00 |
| September, 2020 | 3,51,33,366.00 | 0.00 | 0.00 | 3,31,63,032.00 | 0.00 |
| October, 2020 | 10,37,934.00 | 0.00 | 0.00 | 98,78,900.00 | 0.00 |
| November, 2020 | 62,73,906.73 | 0.00 | 0.00 | 55,25,362.00 | 0.00 |
| December, 2020 | 73,28,092.00 | 0.00 | 0.00 | 68,61,857.00 | 0.00 |
| Januaury, 2021 | 77,72,652.00 | 0.00 | 0.00 | 1,03,71,981.00 | 0.00 |
| February, 2021 | 89,68,267.00 | 0.00 | 0.00 | 97,50,007.00 | 0.00 |
| March, 2021 | 4,17,47,296.00 | 1,52,60,500.00 | 0.00 | 3,66,46,257.00 | 0.00 |
| Total | 25,10,57,588.73 | 1,52,60,500.00 | 0.00 | 25,83,47,462.00 | 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 |