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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:-GUMUDA |
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| Opening Balance | 74,44,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,299.00 | 0.00 |
| July, 2019 | 20,74,258.00 | 0.00 | 0.00 | 13,56,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,447.00 | 0.00 | 0.00 | 6,77,586.00 | 0.00 |
| November, 2019 | 20,69,489.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,629.00 | 6,48,629.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,745.00 | 93,361.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,48,806.00 | 49,000.00 |
| Total | 41,55,194.00 | 0.00 | 0.00 | 46,64,797.00 | 7,90,990.00 |
| 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 |