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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:-KORAPUT |
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| Opening Balance | 22,63,56,845.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,53,586.74 | 0.00 | 0.00 | 5,17,42,949.00 | 0.00 |
| May, 2020 | 1,04,845.00 | 0.00 | 0.00 | 30,46,572.00 | 0.00 |
| June, 2020 | 70,38,289.87 | 0.00 | 0.00 | 1,26,60,246.50 | 0.00 |
| July, 2020 | 26,28,498.00 | 0.00 | 0.00 | 89,10,083.00 | 0.00 |
| August, 2020 | 2,81,44,391.00 | 0.00 | 0.00 | 3,58,85,892.00 | 0.00 |
| September, 2020 | 3,26,69,019.00 | 0.00 | 0.00 | 3,52,51,981.00 | 0.00 |
| October, 2020 | 20,41,545.00 | 0.00 | 0.00 | 70,17,096.00 | 0.00 |
| November, 2020 | 32,89,155.00 | 0.00 | 0.00 | 50,30,737.00 | 0.00 |
| December, 2020 | 1,05,70,734.00 | 0.00 | 0.00 | 94,57,494.40 | 0.00 |
| Januaury, 2021 | 72,74,307.64 | 0.00 | 0.00 | 94,23,655.00 | 0.00 |
| February, 2021 | 1,41,65,763.00 | 0.00 | 0.00 | 1,36,80,778.10 | 0.00 |
| March, 2021 | 4,21,57,451.00 | 0.00 | 0.00 | 4,40,80,130.82 | 0.00 |
| Total | 20,25,37,585.25 | 0.00 | 0.00 | 23,61,87,614.82 | 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 |