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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:-MUNJA |
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| Opening Balance | 65,71,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| May, 2019 | 64,699.00 | 0.00 | 0.00 | 7,74,198.00 | 0.00 |
| June, 2019 | 7,751.00 | 0.00 | 0.00 | 2,54,090.00 | 0.00 |
| July, 2019 | 20,56,089.00 | 0.00 | 0.00 | 14,40,486.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2019 | 32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,423.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 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 | 5,93,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,939.00 | 0.00 |
| Total | 49,79,567.00 | 0.00 | 0.00 | 51,81,885.00 | 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 |