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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:-MOHULI |
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| Opening Balance | 1,16,29,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,000.00 | 0.00 | 0.00 | 3,00,572.40 | 0.00 |
| May, 2019 | 3,26,185.00 | 0.00 | 0.00 | 4,51,119.00 | 0.00 |
| June, 2019 | 3,15,868.00 | 0.00 | 0.00 | 3,37,548.00 | 0.00 |
| July, 2019 | 8,10,756.00 | 0.00 | 0.00 | 5,24,709.00 | 0.00 |
| August, 2019 | 3,32,154.00 | 0.00 | 0.00 | 3,16,763.00 | 0.00 |
| September, 2019 | 3,44,556.00 | 0.00 | 0.00 | 3,54,986.00 | 0.00 |
| October, 2019 | 4,83,166.00 | 0.00 | 0.00 | 4,34,894.00 | 0.00 |
| November, 2019 | 7,14,867.00 | 0.00 | 0.00 | 3,37,061.00 | 0.00 |
| December, 2019 | 3,36,032.00 | 0.00 | 0.00 | 3,89,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,96,035.00 | 0.00 |
| March, 2020 | 6,70,164.00 | 0.00 | 0.00 | 14,16,364.00 | 0.00 |
| Total | 46,34,748.00 | 0.00 | 0.00 | 54,59,815.40 | 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 |