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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:-BENASUR |
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| Opening Balance | 1,31,05,245.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,541.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,72,242.00 | 0.00 |
| June, 2019 | 67,027.00 | 0.00 | 0.00 | 1,37,892.00 | 0.00 |
| July, 2019 | 23,07,635.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,91,034.00 | 0.00 |
| September, 2019 | 65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,06,761.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 19,61,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,347.00 | 0.00 |
| Total | 42,01,727.00 | 0.00 | 0.00 | 64,21,325.00 | 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 |