eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NARAYAN PATANA |
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Opening Balance | 10,23,83,021.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,07,790.00 | 0.00 | 0.00 | 89,27,371.00 | 0.00 |
May, 2020 | 2,93,851.00 | 0.00 | 0.00 | 1,58,66,939.00 | 0.00 |
June, 2020 | 32,96,868.00 | 0.00 | 0.00 | 9,71,655.00 | 0.00 |
July, 2020 | 7,21,440.00 | 0.00 | 0.00 | 22,72,505.00 | 0.00 |
August, 2020 | 2,30,38,971.00 | 0.00 | 0.00 | 2,38,27,220.00 | 0.00 |
September, 2020 | 63,21,851.00 | 0.00 | 0.00 | 2,10,11,337.00 | 0.00 |
October, 2020 | 1,38,80,865.00 | 0.00 | 0.00 | 28,69,950.00 | 0.00 |
November, 2020 | 54,335.00 | 0.00 | 0.00 | 21,50,682.00 | 0.00 |
December, 2020 | 1,15,62,584.00 | 0.00 | 0.00 | 8,16,505.00 | 0.00 |
Januaury, 2021 | 73,78,669.54 | 0.00 | 0.00 | 80,46,981.00 | 0.00 |
February, 2021 | 25,44,300.00 | 0.00 | 0.00 | 49,27,668.00 | 0.00 |
March, 2021 | 83,53,527.00 | 0.00 | 0.00 | 81,58,801.00 | 0.00 |
Total | 10,63,55,051.54 | 0.00 | 0.00 | 9,98,47,614.00 | 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 |