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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:-GIRLIGUMMA |
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| Opening Balance | 1,59,03,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,49,534.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 66,170.00 | 0.00 | 0.00 | 3,20,037.00 | 0.00 |
| July, 2019 | 27,41,368.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2019 | 74,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,74,554.00 | 0.00 | 0.00 | 10,17,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,21,944.00 | 0.00 | 0.00 | 7,34,959.00 | 0.00 |
| March, 2020 | 12,18,777.00 | 0.00 | 0.00 | 29,07,504.00 | 20,21,375.00 |
| Total | 1,48,65,472.00 | 0.00 | 0.00 | 60,87,795.00 | 20,21,375.00 |
| 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 |