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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:-CHIPAKUR |
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| Opening Balance | 1,11,42,641.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,271.00 | 0.00 | 0.00 | 9,76,283.70 | 0.00 |
| May, 2019 | 2,46,270.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| June, 2019 | 5,54,183.00 | 0.00 | 0.00 | 7,30,566.08 | 0.00 |
| July, 2019 | 7,10,562.00 | 0.00 | 0.00 | 4,41,555.00 | 0.00 |
| August, 2019 | 6,42,044.00 | 0.00 | 0.00 | 4,18,062.00 | 0.00 |
| September, 2019 | 3,79,525.00 | 0.00 | 0.00 | 5,81,602.50 | 0.00 |
| October, 2019 | 3,56,600.00 | 0.00 | 0.00 | 3,88,050.00 | 0.00 |
| November, 2019 | 14,27,245.00 | 0.00 | 0.00 | 7,02,446.32 | 0.00 |
| December, 2019 | 9,51,634.00 | 0.00 | 0.00 | 10,32,766.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,06,764.00 | 4,00,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,00,094.00 | 0.00 |
| Total | 57,75,334.00 | 0.00 | 0.00 | 78,01,194.10 | 4,00,000.00 |
| 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 |