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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:-CHAMPAPADAR |
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| Opening Balance | 52,96,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,34,525.00 | 0.00 | 0.00 | 3,25,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,782.00 | 0.00 |
| September, 2019 | 37,596.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,17,544.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,590.00 | 0.00 | 0.00 | 19,97,097.00 | 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 |