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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:-DASAMANTAPUR,Village Panchayat & Equivalent:-CHIKAMBA |
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| Opening Balance | 62,12,962.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| May, 2019 | 83,084.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,991.70 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,76,320.44 | 0.00 |
| August, 2019 | 5,652.00 | 0.00 | 0.00 | 1,57,060.44 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2019 | 2,77,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,22,630.00 | 0.00 | 0.00 | 1,88,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,833.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,62,764.30 | 46,114.00 |
| Total | 41,62,136.00 | 0.00 | 0.00 | 22,52,602.80 | 46,114.00 |
| 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 |