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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:-KANAGAM |
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| Opening Balance | 65,30,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,32,048.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,585.00 | 0.00 |
| June, 2019 | 14,853.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 25,82,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,42,349.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,70,938.00 | 0.00 |
| Total | 41,07,138.00 | 0.00 | 0.00 | 62,24,200.00 | 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 |