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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:-KUNDURA |
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| Opening Balance | 19,52,43,269.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,72,500.00 | 0.00 | 0.00 | 5,90,91,179.00 | 0.00 |
| May, 2020 | 69,45,968.14 | 0.00 | 0.00 | 79,02,916.00 | 0.00 |
| June, 2020 | 21,78,802.00 | 0.00 | 0.00 | 50,90,470.00 | 0.00 |
| July, 2020 | 17,20,959.00 | 0.00 | 0.00 | 1,23,41,995.00 | 0.00 |
| August, 2020 | 47,45,057.00 | 0.00 | 0.00 | 1,93,93,257.00 | 0.00 |
| September, 2020 | 2,47,65,262.00 | 0.00 | 0.00 | 2,18,94,860.00 | 0.00 |
| October, 2020 | 70,42,773.00 | 0.00 | 0.00 | 45,34,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,10,684.00 | 0.00 |
| December, 2020 | 10,63,402.00 | 0.00 | 0.00 | 49,27,035.00 | 0.00 |
| Januaury, 2021 | 55,86,682.00 | 0.00 | 0.00 | 64,38,148.00 | 0.00 |
| February, 2021 | 59,78,594.00 | 0.00 | 0.00 | 77,91,231.00 | 0.00 |
| March, 2021 | 1,62,71,868.00 | 0.00 | 0.00 | 1,32,44,125.20 | 0.00 |
| Total | 13,12,71,867.14 | 0.00 | 0.00 | 16,49,59,933.20 | 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 |