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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:-KAMARA |
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| Opening Balance | 63,49,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,24,845.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,526.00 | 0.00 |
| June, 2019 | 32,809.00 | 0.00 | 0.00 | 5,29,714.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,764.00 | 0.00 |
| September, 2019 | 30,564.00 | 0.00 | 0.00 | 13,01,836.00 | 0.00 |
| October, 2019 | 20,44,695.00 | 0.00 | 0.00 | 14,54,296.00 | 0.00 |
| November, 2019 | 9,23,160.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,334.00 | 0.00 |
| Total | 50,65,703.00 | 0.00 | 0.00 | 66,71,000.00 | 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 |