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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:-DASMANTHPUR |
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| Opening Balance | 1,22,16,827.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,37,186.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 4,27,770.00 | 0.00 |
| June, 2019 | 37,713.00 | 0.00 | 0.00 | 7,28,296.00 | 0.00 |
| July, 2019 | 31,78,264.00 | 0.00 | 0.00 | 9,69,776.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,38,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,39,299.05 | 0.00 | 0.00 | 8,29,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,052.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 38,95,509.00 | 0.00 |
| Total | 1,08,02,053.05 | 0.00 | 0.00 | 80,72,269.00 | 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 |