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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:-LAXMIPUR |
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| Opening Balance | 15,13,38,640.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,60,235.00 | 0.00 | 0.00 | 2,46,60,594.00 | 0.00 |
| May, 2020 | 2,34,923.00 | 0.00 | 0.00 | 40,83,891.00 | 0.00 |
| June, 2020 | 1,41,78,360.00 | 0.00 | 0.00 | 28,08,594.00 | 0.00 |
| July, 2020 | 8,004.00 | 0.00 | 0.00 | 69,76,041.00 | 0.00 |
| August, 2020 | 4,54,89,604.00 | 0.00 | 0.00 | 7,06,60,516.00 | 0.00 |
| September, 2020 | 3,25,34,634.00 | 0.00 | 0.00 | 3,47,02,253.00 | 0.00 |
| October, 2020 | 19,94,460.00 | 0.00 | 0.00 | 84,47,285.00 | 0.00 |
| November, 2020 | 2,06,87,632.00 | 0.00 | 0.00 | 1,57,90,479.00 | 0.00 |
| December, 2020 | 7,93,470.00 | 0.00 | 0.00 | 19,94,274.00 | 0.00 |
| Januaury, 2021 | 76,08,027.00 | 0.00 | 0.00 | 82,50,170.00 | 0.00 |
| February, 2021 | 81,91,600.00 | 0.00 | 0.00 | 73,66,145.00 | 0.00 |
| March, 2021 | 1,56,44,608.80 | 0.00 | 0.00 | 1,33,21,604.00 | 0.00 |
| Total | 16,29,25,557.80 | 0.00 | 0.00 | 19,90,61,846.00 | 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 |