eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR |
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Opening Balance | 19,45,32,053.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,36,14,579.00 | 0.00 | 0.00 | 4,95,91,301.00 | 0.00 |
May, 2020 | 71,25,044.75 | 0.00 | 0.00 | 89,05,493.00 | 0.00 |
June, 2020 | 76,57,405.00 | 0.00 | 0.00 | 38,88,517.00 | 0.00 |
July, 2020 | 1,13,56,910.00 | 0.00 | 0.00 | 52,99,903.00 | 0.00 |
August, 2020 | 1,96,44,970.00 | 0.00 | 0.00 | 3,72,02,411.00 | 0.00 |
September, 2020 | 3,09,62,680.00 | 0.00 | 0.00 | 3,00,75,754.00 | 0.00 |
October, 2020 | 49,24,632.00 | 0.00 | 0.00 | 64,85,289.00 | 0.00 |
November, 2020 | 43,13,697.00 | 0.00 | 0.00 | 1,08,48,188.00 | 0.00 |
December, 2020 | 26,74,779.00 | 0.00 | 0.00 | 57,05,012.00 | 0.00 |
Januaury, 2021 | 1,03,04,448.00 | 0.00 | 0.00 | 1,06,62,029.00 | 0.00 |
February, 2021 | 1,35,45,327.00 | 0.00 | 0.00 | 1,32,80,012.00 | 0.00 |
March, 2021 | 2,25,12,867.00 | 0.00 | 0.00 | 2,47,75,890.00 | 0.00 |
Total | 18,86,37,338.75 | 0.00 | 0.00 | 20,67,19,799.00 | 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 |