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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:-LAMTAPUT |
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| Opening Balance | 20,59,20,344.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,31,167.40 | 0.00 | 0.00 | 5,20,05,264.50 | 0.00 |
| May, 2020 | 78,10,750.84 | 0.00 | 0.00 | 1,58,54,496.00 | 0.00 |
| June, 2020 | 51,59,268.00 | 0.00 | 0.00 | 1,52,87,242.70 | 0.00 |
| July, 2020 | 92,83,117.00 | 0.00 | 0.00 | 1,50,39,592.00 | 0.00 |
| August, 2020 | 2,18,54,731.00 | 0.00 | 0.00 | 2,69,55,816.00 | 0.00 |
| September, 2020 | 1,83,84,193.00 | 0.00 | 0.00 | 2,55,04,383.70 | 0.00 |
| October, 2020 | 37,59,819.28 | 0.00 | 0.00 | 96,14,727.00 | 0.00 |
| November, 2020 | 42,98,082.00 | 0.00 | 0.00 | 45,11,729.72 | 0.00 |
| December, 2020 | 99,40,793.00 | 0.00 | 0.00 | 75,63,160.70 | 0.00 |
| Januaury, 2021 | 1,19,81,213.00 | 0.00 | 0.00 | 98,61,102.00 | 0.00 |
| February, 2021 | 1,90,41,944.28 | 0.00 | 0.00 | 2,28,52,416.00 | 0.00 |
| March, 2021 | 1,26,69,911.00 | 0.00 | 0.00 | 1,75,50,119.50 | 0.00 |
| Total | 21,35,14,989.80 | 0.00 | 0.00 | 22,26,00,049.82 | 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 |