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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:-KABERIBADI |
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| Opening Balance | 1,03,28,841.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,56,263.00 | 0.00 |
| June, 2019 | 19,440.00 | 0.00 | 0.00 | 4,86,942.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,502.00 | 0.00 |
| September, 2019 | 22,954.00 | 0.00 | 0.00 | 2,52,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,409.00 | 0.00 |
| November, 2019 | 7,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,289.00 | 0.00 | 0.00 | 2,06,085.00 | 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 | 31,37,473.00 | 0.00 | 0.00 | 24,61,694.00 | 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 |