|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA,Village Panchayat & Equivalent:-DASAMANTHPUR |
|||||
| Opening Balance | 1,92,95,710.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,980.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| May, 2019 | 7,70,991.00 | 0.00 | 0.00 | 8,05,798.00 | 0.00 |
| June, 2019 | 8,46,440.00 | 0.00 | 0.00 | 10,25,625.00 | 0.00 |
| July, 2019 | 9,56,231.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| August, 2019 | 7,33,954.00 | 0.00 | 0.00 | 17,19,612.00 | 0.00 |
| September, 2019 | 8,36,137.00 | 0.00 | 0.00 | 8,49,121.00 | 0.00 |
| October, 2019 | 6,44,925.00 | 0.00 | 0.00 | 5,89,948.00 | 0.00 |
| November, 2019 | 5,29,600.00 | 0.00 | 0.00 | 5,29,447.00 | 0.00 |
| December, 2019 | 5,64,222.00 | 0.00 | 0.00 | 1,40,555.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,72,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,67,503.00 | 80,213.00 |
| Total | 64,38,480.00 | 0.00 | 0.00 | 1,00,15,190.00 | 80,213.00 |
| 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 |