|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BANDHUGAON,Village Panchayat & Equivalent:-JAGUGUDA |
|||||
| Opening Balance | 74,85,000.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,65,555.12 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,55,823.00 | 0.00 |
| June, 2019 | 29,872.00 | 0.00 | 0.00 | 4,44,621.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 7,78,109.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 32,254.00 | 0.00 | 0.00 | 2,32,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,708.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| December, 2019 | 36,841.00 | 0.00 | 0.00 | 10,520.00 | 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 | 81,33,472.12 | 0.00 | 0.00 | 22,95,226.00 | 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 |