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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:-GUJUNIGUDA |
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| Opening Balance | 82,27,593.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,00,639.00 | 0.00 | 0.00 | 4,33,333.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 13,26,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,782.00 | 0.00 |
| September, 2019 | 36,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,35,637.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 5,45,143.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 41,45,233.00 | 0.00 | 0.00 | 45,42,693.00 | 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 |