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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:-POTTANGI |
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| Opening Balance | 16,24,07,673.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,95,784.00 | 0.00 | 0.00 | 2,42,51,743.00 | 0.00 |
| May, 2020 | 29,59,873.00 | 0.00 | 0.00 | 47,36,119.00 | 0.00 |
| June, 2020 | 71,09,950.00 | 0.00 | 0.00 | 1,08,36,071.00 | 0.00 |
| July, 2020 | 70,14,612.00 | 0.00 | 0.00 | 1,38,01,066.00 | 0.00 |
| August, 2020 | 1,78,80,938.00 | 0.00 | 0.00 | 52,95,927.00 | 0.00 |
| September, 2020 | 4,42,62,435.00 | 0.00 | 0.00 | 4,05,07,355.00 | 0.00 |
| October, 2020 | 11,99,519.00 | 0.00 | 0.00 | 1,48,61,535.00 | 0.00 |
| November, 2020 | 92,56,791.00 | 0.00 | 0.00 | 95,50,355.00 | 0.00 |
| December, 2020 | 35,95,639.00 | 0.00 | 0.00 | 2,75,55,389.00 | 0.00 |
| Januaury, 2021 | 2,45,658.00 | 0.00 | 0.00 | 52,00,936.00 | 0.00 |
| February, 2021 | 1,91,14,481.00 | 0.00 | 0.00 | 1,86,83,255.00 | 0.00 |
| March, 2021 | 2,29,59,131.00 | 0.00 | 0.00 | 2,46,25,335.00 | 0.00 |
| Total | 17,01,94,811.00 | 0.00 | 0.00 | 19,99,05,086.00 | 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 |