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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:-BIJAPUR |
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| Opening Balance | 82,43,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,00,000.00 | 0.00 | 0.00 | 7,06,764.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,12,081.00 | 0.00 |
| June, 2019 | 13,23,618.00 | 0.00 | 0.00 | 34,17,330.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 8,62,614.00 | 0.00 |
| September, 2019 | 34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,682.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,01,595.00 | 6,18,827.00 |
| Total | 1,08,94,908.00 | 0.00 | 0.00 | 70,10,727.00 | 6,18,827.00 |
| 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 |