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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:-MALDA |
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| Opening Balance | 1,19,31,984.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,800.00 | 0.00 | 0.00 | 4,05,777.00 | 0.00 |
| May, 2019 | 6,90,338.00 | 0.00 | 0.00 | 13,89,576.00 | 0.00 |
| June, 2019 | 4,07,827.00 | 0.00 | 0.00 | 11,92,098.00 | 0.00 |
| July, 2019 | 32,79,411.00 | 0.00 | 0.00 | 31,44,693.00 | 0.00 |
| August, 2019 | 4,03,806.00 | 0.00 | 0.00 | 4,18,663.00 | 0.00 |
| September, 2019 | 6,74,422.00 | 0.00 | 0.00 | 6,51,876.00 | 0.00 |
| October, 2019 | 3,49,400.00 | 0.00 | 0.00 | 4,86,500.00 | 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 | 2,70,904.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,14,078.00 | 0.00 |
| Total | 61,83,004.00 | 0.00 | 0.00 | 1,01,33,165.00 | 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 |