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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:-SEMILIGUDA |
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| Opening Balance | 19,52,06,050.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,69,798.00 | 0.00 | 0.00 | 7,63,54,045.00 | 0.00 |
| May, 2020 | 37,52,160.00 | 0.00 | 0.00 | 87,66,577.62 | 0.00 |
| June, 2020 | 1,80,60,716.00 | 0.00 | 0.00 | 2,00,68,757.57 | 0.00 |
| July, 2020 | 2,55,94,843.00 | 0.00 | 0.00 | 1,28,66,773.00 | 0.00 |
| August, 2020 | 1,32,06,734.00 | 0.00 | 0.00 | 1,89,30,057.00 | 0.00 |
| September, 2020 | 2,71,67,251.00 | 0.00 | 0.00 | 3,46,85,902.00 | 0.00 |
| October, 2020 | 24,93,551.47 | 0.00 | 0.00 | 88,59,315.00 | 0.00 |
| November, 2020 | 1,78,57,166.00 | 0.00 | 0.00 | 66,49,236.00 | 0.00 |
| December, 2020 | 15,07,665.00 | 0.00 | 0.00 | 66,38,043.00 | 0.00 |
| Januaury, 2021 | 83,21,341.00 | 0.00 | 0.00 | 82,25,989.00 | 0.00 |
| February, 2021 | 2,35,98,847.00 | 0.00 | 0.00 | 2,98,90,505.00 | 0.00 |
| March, 2021 | 1,84,25,701.00 | 0.00 | 0.00 | 1,52,75,966.00 | 2,36,415.00 |
| Total | 21,45,55,773.47 | 0.00 | 0.00 | 24,72,11,166.19 | 2,36,415.00 |
| 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 |