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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-BANDHUGAON |
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| Opening Balance | 1,50,02,822.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,51,024.25 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,58,027.00 | 0.00 |
| June, 2019 | 58,608.00 | 0.00 | 0.00 | 1,78,162.00 | 0.00 |
| July, 2019 | 18,61,315.00 | 0.00 | 0.00 | 9,19,122.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,03,431.00 | 0.00 |
| September, 2019 | 53,921.00 | 0.00 | 0.00 | 1,84,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,90,685.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,59,343.25 | 0.00 | 0.00 | 33,83,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |