|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA,Village Panchayat & Equivalent:-KOLLAR |
|||||
| Opening Balance | 1,44,93,960.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| May, 2019 | 5,96,535.00 | 0.00 | 0.00 | 5,54,660.00 | 0.00 |
| June, 2019 | 11,72,103.94 | 0.00 | 0.00 | 5,55,300.00 | 0.00 |
| July, 2019 | 4,43,106.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| August, 2019 | 10,56,689.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| September, 2019 | 5,27,600.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| October, 2019 | 5,33,600.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| November, 2019 | 5,33,600.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| December, 2019 | 21,88,658.00 | 0.00 | 0.00 | 16,03,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,95,903.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,01,476.00 | 0.00 |
| Total | 70,51,891.94 | 0.00 | 0.00 | 92,58,529.00 | 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 |