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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:-BOIPARIGUDA,Village Panchayat & Equivalent:-BODAPUT |
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| Opening Balance | 1,04,41,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,935.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| May, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| June, 2019 | 3,21,000.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| July, 2019 | 6,47,492.00 | 0.00 | 0.00 | 4,38,845.00 | 0.00 |
| August, 2019 | 3,09,800.00 | 0.00 | 0.00 | 3,52,290.00 | 0.00 |
| September, 2019 | 3,48,924.00 | 0.00 | 0.00 | 3,81,615.00 | 0.00 |
| October, 2019 | 3,33,340.00 | 0.00 | 0.00 | 3,65,740.00 | 0.00 |
| November, 2019 | 3,39,300.00 | 0.00 | 0.00 | 3,38,220.00 | 0.00 |
| December, 2019 | 3,51,850.00 | 0.00 | 0.00 | 3,74,380.00 | 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 | 13,06,316.00 | 0.00 |
| Total | 33,39,641.00 | 0.00 | 0.00 | 45,66,106.00 | 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 |