|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA,Village Panchayat & Equivalent:-RAMAGIRI |
|||||
| Opening Balance | 1,57,89,172.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,520.00 | 0.00 | 0.00 | 7,73,375.43 | 0.00 |
| May, 2019 | 5,82,502.00 | 0.00 | 0.00 | 6,92,520.00 | 0.00 |
| June, 2019 | 5,64,700.00 | 0.00 | 0.00 | 6,23,300.00 | 0.00 |
| July, 2019 | 13,24,660.00 | 0.00 | 0.00 | 10,04,080.00 | 0.00 |
| August, 2019 | 7,23,906.00 | 0.00 | 0.00 | 8,74,028.00 | 0.00 |
| September, 2019 | 6,20,700.00 | 0.00 | 0.00 | 12,60,910.00 | 0.00 |
| October, 2019 | 7,80,331.00 | 0.00 | 0.00 | 12,70,345.00 | 0.00 |
| November, 2019 | 7,15,436.00 | 0.00 | 0.00 | 6,27,600.00 | 0.00 |
| December, 2019 | 6,11,800.00 | 0.00 | 0.00 | 6,17,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,92,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,55,238.00 | 0.00 |
| Total | 65,26,555.00 | 0.00 | 0.00 | 93,92,013.43 | 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 |