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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:-BORIGUMMA,Village Panchayat & Equivalent:-ANCHALA |
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| Opening Balance | 83,96,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,94,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,91,324.00 | 0.00 |
| June, 2019 | 38,781.00 | 0.00 | 0.00 | 2,96,639.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 7,90,982.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,530.00 | 0.00 | 0.00 | 4,67,689.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,10,314.00 | 0.00 |
| December, 2019 | 18,03,782.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,709.00 | 1,86,709.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,318.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,21,478.00 | 0.00 |
| Total | 62,93,664.00 | 0.00 | 0.00 | 47,96,096.00 | 1,86,709.00 |
| 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 |