eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD |
|||||
Opening Balance | 10,71,27,580.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,53,47,782.00 | 0.00 | 0.00 | 6,03,31,708.00 | 0.00 |
May, 2020 | 2,09,10,119.00 | 0.00 | 0.00 | 1,55,14,299.00 | 0.00 |
June, 2020 | 35,87,068.00 | 0.00 | 0.00 | 1,09,70,914.00 | 0.00 |
July, 2020 | 2,20,67,870.00 | 0.00 | 0.00 | 1,93,34,919.00 | 0.00 |
August, 2020 | 4,54,55,688.00 | 0.00 | 0.00 | 4,63,60,196.00 | 0.00 |
September, 2020 | 5,16,61,543.00 | 0.00 | 0.00 | 6,15,07,837.00 | 0.00 |
October, 2020 | 71,01,907.00 | 0.00 | 0.00 | 93,99,640.00 | 0.00 |
November, 2020 | 27,08,423.00 | 0.00 | 0.00 | 54,52,753.00 | 0.00 |
December, 2020 | 23,03,563.00 | 0.00 | 0.00 | 61,34,849.00 | 0.00 |
Januaury, 2021 | 80,91,102.00 | 0.00 | 0.00 | 82,58,703.00 | 0.00 |
February, 2021 | 1,63,54,591.00 | 0.00 | 0.00 | 1,12,65,740.00 | 0.00 |
March, 2021 | 2,46,06,268.00 | 25,16,098.00 | 0.00 | 2,08,91,842.00 | 0.00 |
Total | 26,01,95,924.00 | 25,16,098.00 | 0.00 | 27,54,23,400.00 | 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 |