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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:-KAMTA |
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| Opening Balance | 90,25,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,52,940.00 | 0.00 |
| June, 2019 | 20,66,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| August, 2019 | 15,64,064.00 | 0.00 | 0.00 | 5,88,302.00 | 0.00 |
| September, 2019 | 59,591.00 | 0.00 | 0.00 | 10,80,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,75,656.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| Total | 36,90,008.00 | 0.00 | 0.00 | 38,20,793.00 | 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 |