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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:-HARIDAGUDA |
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| Opening Balance | 77,92,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,29,281.00 | 0.00 |
| June, 2019 | 28,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,39,652.00 | 0.00 | 0.00 | 6,33,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,782.00 | 0.00 |
| September, 2019 | 36,853.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,31,936.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,85,673.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 41,39,482.00 | 0.00 | 0.00 | 47,88,621.00 | 1,00,000.00 |
| 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 |