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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:-BORIGUMMA |
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| Opening Balance | 1,19,62,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,03,099.00 | 0.00 |
| May, 2019 | 1,960.00 | 0.00 | 0.00 | 1,21,551.00 | 0.00 |
| June, 2019 | 3,168.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| July, 2019 | 34,04,033.00 | 0.00 | 0.00 | 21,49,674.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,72,737.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,43,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,732.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,47,610.00 | 0.00 |
| Total | 49,81,898.00 | 0.00 | 0.00 | 49,97,803.00 | 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 |